Q1 2023 Holdings
Filed 2023-04-05 | 130 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $452 | 7,267 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $454 | 12,849 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $461 | 4,165 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $466 | 9,376 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $469 | 2,552 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $471 | 3,648 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $471 | 2,324 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $474 | 2,865 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474 | 1,706 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $475 | 1,340 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $478 | 12,776 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486 | 5,577 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $490 | 18,853 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $507 | 4,556 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $511 | 5,099 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $511 | 1,100 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $519 | 17,186 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $531 | 6,583 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $532 | 4,945 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $561 | 8,447 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $577 | 2,794 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $602 | 3,015 | 0.0% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $609 | 17,812 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $615 | 7,427 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $629 | 12,579 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $646 | 17,048 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $676 | 513 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $729 | 3,440 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $767 | 17,178 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $789 | 41,500 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $826 | 45,216 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $851 | 1,606 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $878 | 3,906 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879 | 3,050 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $879 | 31,365 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $941 | 47,868 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $946 | 40,122 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $964 | 16,625 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,905 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 10,129 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1K | 3,821 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 33,136 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,205 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,215 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 26,587 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 31,911 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7K | 33,828 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 4,445 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 15,779 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.7K | 63,543 | 0.0% |