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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $353.8K | 10,872 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $356.0K | 2,567 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $357.1K | 3,832 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $358.0K | 3,705 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $358.5K | 3,673 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $359.1K | 63,559 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $361.2K | 2,739 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $364.0K | 3,611 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $364.2K | 2,145 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $364.5K | 8,252 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $366.8K | 6,136 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $370.1K | 8,672 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $373.3K | 5,594 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $388.7K | 26,350 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $393.0K | 5,202 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $394.9K | 4,298 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $402.8K | 7,778 | 0.1% |
| Bluegreen Vacations Hldg COR(BBX1USD) | CLASS A | 096308101 | $408.2K | 11,450 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $411.0K | 4,072 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $418.1K | 4,738 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $423.3K | 5,824 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $424.0K | 8,306 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $427.1K | 9,067 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $429.3K | 9,624 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430.0K | 4,029 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $431.0K | 10,774 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434.6K | 2,414 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $434.8K | 25,683 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $435.9K | 2,786 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $437.5K | 43,842 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $439.0K | 2,525 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $439.5K | 13,089 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $444.3K | 10,065 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $448.4K | 5,451 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $450.2K | 15,200 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $451.0K | 3,644 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $455.5K | 8,101 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $455.7K | 846 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $466.6K | 405 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $468.1K | 11,938 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $470.2K | 6,737 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $477.9K | 2,308 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479.2K | 1,815 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $480.4K | 6,586 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $480.5K | 3,591 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $481.3K | 45,535 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $486.0K | 9,281 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $489.3K | 5,605 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $501.0K | 4,297 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $501.3K | 8,581 | 0.1% |