Q1 2023 Holdings
Filed 2023-04-12 | 561 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $332.3K | 19,000 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $335.5K | 8,615 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $335.6K | 35,704 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $336.3K | 20,980 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $340.2K | 1,734 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $341.3K | 16,840 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $345.8K | 1,845 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $347.5K | 6,967 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $347.5K | 6,328 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $349.3K | 7,645 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $350.2K | 2,041 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $353.3K | 17,464 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $355.5K | 5,832 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $355.8K | 4,643 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $357.7K | 2,306 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $359.5K | 8,772 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $359.9K | 30,197 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $365.4K | 948 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $367.5K | 5,052 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367.8K | 3,994 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $367.9K | 9,803 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $369.3K | 25,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $370.4K | 3,343 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $375.6K | 12,080 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $375.9K | 2,436 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $377.5K | 6,886 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $381.9K | 144 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $391.2K | 29,349 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $391.3K | 4,757 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $395.8K | 10,375 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $398.5K | 7,867 | 0.0% |
| Bancroft FD LTD(BCV) | COM | 059695106 | $398.6K | 23,461 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $399.3K | 9,103 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $399.9K | 18,862 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $402.6K | 903 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $403.7K | 8,951 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $405.4K | 10,702 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $405.7K | 8,225 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $410.9K | 1,615 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $412.3K | 3,004 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $413.7K | 10,985 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $413.8K | 17,469 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $415.0K | 6,250 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $415.0K | 2,726 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $417.3K | 14,838 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $417.7K | 4,490 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $418.0K | 7,476 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $418.3K | 1,279 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $421.5K | 23,468 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $422.7K | 3,421 | 0.0% |