Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $880.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $262.3K | 2,800 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $264.7K | 2,845 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $267.8K | 10,743 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $271.5K | 4,636 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $274.7K | 14,795 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $278.2K | 5,812 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $278.3K | 3,627 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $279.5K | 1,129 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $281.2K | 6,407 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $286.4K | 7,917 | 0.0% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $286.6K | 13,850 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $290.5K | 8,850 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $293.0K | 15,137 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $293.2K | 7,135 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $295.3K | 2,809 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $296.6K | 10,133 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $300.0K | 2,006 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $300.1K | 3,658 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $303.5K | 3,165 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304.6K | 2,001 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $307.4K | 2,613 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $308.1K | 3,822 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.3K | 800 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $309.1K | 2,089 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $310.2K | 23,014 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $315.1K | 3,764 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $317.3K | 14,300 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $317.7K | 10,808 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $320.2K | 5,524 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $320.4K | 3,012 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $324.2K | 12,913 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $326.4K | 4,754 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $327.8K | 4,689 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $328.8K | 13,503 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $331.3K | 1,781 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332.5K | 2,517 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $333.2K | 7,041 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $334.6K | 3,417 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $335.4K | 7,439 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $339.5K | 61,720 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $341.5K | 4,357 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $345.8K | 17,725 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $348.7K | 4,327 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $353.0K | 4,200 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $353.4K | 6,322 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $354.7K | 8,779 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $357.5K | 21,346 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $359.3K | 908 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $360.2K | 24,421 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $360.7K | 19,678 | 0.0% |