Q1 2023 Holdings
Filed 2023-04-19 | 826 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $1.2M | 110,390 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.2M | 42,073 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 34,247 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 17,859 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.2M | 39,922 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 15,285 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2M | 12,670 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,138 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 48,078 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 12,681 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 7,363 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.2M | 11,337 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 17,456 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,624 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 3,966 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 25,870 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,860 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $1.3M | 48,258 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.3M | 103,690 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 32,221 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,712 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 17,002 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $1.3M | 50,589 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.3M | 92,975 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.3M | 46,599 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,303 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.3M | 62,540 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,570 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 20,630 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.3M | 13,991 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 7,747 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 10,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,225 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 104,125 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 11,642 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,190 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 28,414 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 13,732 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.4M | 28,836 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 25,056 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.4M | 85,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,606 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 18,395 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,653 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.4M | 40,163 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 58,728 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 29,787 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,213 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 22,733 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,976 | 0.0% |