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(AGG) | CORE US AGGBD ET | 464287226 | $755.1K | 7,579 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $759.4K | 10,440 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $772.5K | 6,593 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $774.4K | 10,198 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $776.5K | 7,361 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $776.6K | 52,978 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.8K | 3,126 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $812.6K | 16,272 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $816.7K | 15,785 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $821.6K | 21,980 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $823.0K | 21,293 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.4K | 1,360 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $899.8K | 13,117 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $912.3K | 9,316 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $946.0K | 12,813 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $948.5K | 13,631 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $956.2K | 29,314 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $958.2K | 60,037 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $960.5K | 23,046 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $965.3K | 38,598 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $972.5K | 34,707 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $972.5K | 22,193 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,469 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.0M | 10,382 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,941 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1M | 17,461 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 20,483 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,202 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,654 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 22,647 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,370 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,841 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.1M | 59,003 | 0.1% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.1M | 21,265 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,159 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,295 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 9,253 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,881 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,738 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 13,715 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,601 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,567 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 9,477 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 33,904 | 0.1% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.3M | 70,253 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 13,326 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,928 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 6,048 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,495 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 28,538 | 0.2% |