Q2 2023 Holdings
Filed 2023-08-11 | 395 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $242.2K | 6,329 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $243.2K | 5,881 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $249.0K | 2,330 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $249.8K | 1,641 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $250.7K | 1,024 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250.9K | 1,530 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $251.6K | 8,001 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $252.7K | 10,016 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $253.7K | 4,315 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $254.2K | 2,800 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $254.7K | 3,892 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $257.6K | 7,894 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $258.6K | 13,905 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $260.3K | 10,000 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $260.4K | 4,313 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265.1K | 7,320 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $265.3K | 4,174 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $268.2K | 1,167 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $268.5K | 1,725 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $271.8K | 1,120 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $276.4K | 7,468 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $278.0K | 16,500 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $278.8K | 11,964 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $279.8K | 1,367 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $290.4K | 1,200 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294.7K | 1,110 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $298.4K | 2,716 | 0.0% |
| First TR Exchng Traded FD VI(AFLG) | ACTV FCTR LGCP | 33740F821 | $301.1K | 11,820 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $304.0K | 5,377 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $304.2K | 6,058 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $306.1K | 20,232 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $308.9K | 14,620 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $309.3K | 7,110 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $309.5K | 885 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $310.0K | 1,785 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $310.2K | 16,336 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $311.6K | 2,904 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $313.4K | 4,226 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $313.5K | 20,413 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $317.0K | 8,661 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $317.6K | 2,497 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $321.9K | 6,478 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $323.3K | 7,017 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $331.4K | 7,677 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $332.8K | 964 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $334.5K | 2,763 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $334.9K | 3,439 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $337.0K | 4,480 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $345.7K | 5,783 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $345.8K | 1,637 | 0.0% |