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 |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 6,488 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,765 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,682 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 15,218 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,219 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 14,065 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 80,142 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,027 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,146 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 12,692 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7M | 49,506 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,328 | 0.2% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.7M | 55,761 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 24,688 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 33,822 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,385 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 14,093 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.8M | 27,205 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 39,772 | 0.2% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2.0M | 67,241 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,885 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,509 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.1M | 32,923 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 34,025 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 32,549 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,680 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 11,173 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 54,978 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3M | 8,939 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,332 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 26,343 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 84,085 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 25,081 | 0.3% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.5M | 60,311 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,398 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,056 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 5,825 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 20,955 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 28,014 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,065 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.8M | 61,108 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 18,530 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 45,879 | 0.3% |
| First TR Exchng Traded FD VI(MMSC) | MULTI MGR SML CP | 33740U794 | $2.9M | 189,780 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 27,174 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 11,904 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3M | 64,679 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.3M | 68,108 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 34,136 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,950 | 0.4% |