Q4 2022 Holdings
Filed 2023-02-13 | 375 holdings | $720.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $526.0K | 18,495 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $531.2K | 12,498 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $531.4K | 2,774 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $534.2K | 7,784 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $536.6K | 9,129 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $544.8K | 15,192 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $552.1K | 6,430 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $553.5K | 18,128 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $557.5K | 7,323 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $558.2K | 4,400 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $558.8K | 18,025 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $560.9K | 5,102 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $561.0K | 96,070 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $565.7K | 14,677 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $567.1K | 7,575 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $569.3K | 3,287 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $575.0K | 9,982 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $578.9K | 3,690 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $580.7K | 10,863 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $583.3K | 6,462 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $596.4K | 1,226 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $604.4K | 8,276 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $605.0K | 7,335 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $607.2K | 8,695 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $609.1K | 7,067 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $616.8K | 10,568 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $617.1K | 18,631 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $644.9K | 24,401 | 0.1% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $655.8K | 32,180 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $679.3K | 22,934 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $680.0K | 2,429 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $684.2K | 18,715 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $702.3K | 7,397 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $702.7K | 15,333 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $713.3K | 4,063 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $726.4K | 4,584 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $737.9K | 2,601 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $764.5K | 7,815 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $767.0K | 4,963 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $770.5K | 59,039 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $772.0K | 26,277 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $778.7K | 22,770 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $778.9K | 20,849 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $794.9K | 7,324 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $796.6K | 22,779 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $798.5K | 13,463 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $800.3K | 97,123 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $803.4K | 20,095 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $805.5K | 5,889 | 0.1% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $809.0K | 81,714 | 0.1% |