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 |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $730.4K | 11,940 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $732.7K | 9,269 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $744.5K | 9,804 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $754.9K | 870 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $757.2K | 2,702 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $765.6K | 98,277 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $766.6K | 23,090 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $767.7K | 95,364 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $777.0K | 5,915 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $783.5K | 76,737 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $789.7K | 8,090 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $791.6K | 13,137 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $798.7K | 6,641 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $800.8K | 14,991 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $801.7K | 16,906 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $803.2K | 95,505 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $810.7K | 27,536 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $813.9K | 12,066 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.6K | 14,672 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $833.6K | 7,107 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $837.6K | 3,694 | 0.1% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $838.6K | 20,614 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $841.1K | 24,730 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $842.9K | 1,849 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $847.9K | 11,294 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $850.6K | 85,235 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $863.6K | 13,613 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $868.1K | 3,541 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $873.9K | 2,157 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $874.4K | 16,652 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $880.6K | 12,178 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $892.9K | 1,711 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $897.9K | 11,654 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $914.3K | 15,690 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $916.9K | 7,847 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $922.1K | 78,809 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $928.8K | 37,019 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $931.2K | 12,140 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $938.9K | 22,008 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $944.7K | 8,664 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $954.9K | 9,150 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $958.3K | 28,235 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $963.7K | 5,376 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $964.1K | 19,931 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $964.9K | 15,633 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $976.6K | 38,030 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $987.0K | 4,651 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $993.5K | 2,529 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $999.1K | 19,172 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,909 | 0.1% |