Q1 2023 Holdings
Filed 2023-05-11 | 1127 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.9M | 157,121 | 2.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $7.4M | 164,353 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.2M | 51,878 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 147,902 | 1.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1M | 97,429 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 146,544 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1M | 115,106 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 74,630 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 36,010 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7M | 35,613 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 118,776 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.5M | 109,281 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 75,615 | 1.6% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.7M | 237,655 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.6M | 129,663 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 42,693 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 54,871 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 13,226 | 1.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.5M | 101,749 | 0.9% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1M | 273,384 | 0.8% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $3.0M | 56,957 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,677 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 16,457 | 0.7% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.7M | 101,232 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7M | 17,802 | 0.7% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.7M | 75,477 | 0.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $2.7M | 29,500 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.6M | 38,917 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2M | 32,487 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 52,933 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.2M | 60,327 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2M | 29,992 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.1M | 51,592 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 33,371 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,153 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 55,006 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9M | 61,813 | 0.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.9M | 36,230 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,597 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 13,257 | 0.5% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.8M | 14,936 | 0.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 23,863 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,628 | 0.4% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.7M | 74,756 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 35,426 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,242 | 0.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 27,434 | 0.4% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.5M | 25,662 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.5M | 34,653 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,772 | 0.4% |