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 |
|---|---|---|---|---|---|
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $422.8K | 5,943 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $429.2K | 929 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $435.1K | 3,882 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $436.9K | 1,859 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $446.7K | 1,870 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $446.9K | 5,180 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $449.0K | 1,644 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $453.7K | 3,437 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $456.2K | 10,973 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $465.1K | 4,597 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $469.1K | 1,489 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $469.6K | 10,001 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $470.0K | 9,818 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $470.1K | 10,187 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $470.6K | 4,089 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $474.8K | 13,458 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $476.7K | 8,915 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $478.1K | 10,603 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $483.8K | 4,141 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484.1K | 10,008 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $484.8K | 87 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $486.2K | 891 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $486.6K | 8,814 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.2K | 2,157 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $487.3K | 6,891 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $487.7K | 4,773 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $487.7K | 18,091 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.4K | 5,024 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $498.3K | 8,371 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $502.2K | 14,729 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $504.4K | 14,000 | 0.0% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $507.7K | 25,958 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $509.2K | 1,746 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $509.7K | 10,197 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $511.7K | 5,156 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $512.3K | 14,431 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $514.1K | 8,423 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $515.5K | 52,229 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $523.7K | 11,264 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $525.7K | 19,276 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $537.5K | 4,754 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $537.9K | 14,178 | 0.1% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $539.0K | 67,885 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $539.4K | 6,984 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $542.9K | 7,359 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $543.0K | 16,847 | 0.1% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $547.0K | 17,800 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $552.5K | 7,898 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $558.8K | 26,773 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $561.6K | 2,902 | 0.1% |