Q2 2023 Holdings
Filed 2023-07-25 | 210 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $295.9K | 6,930 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $301.6K | 2,977 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307.6K | 1,397 | 0.3% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $311.1K | 24,850 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $313.0K | 2,826 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $316.3K | 35,700 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $331.4K | 7,996 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $342.4K | 3,496 | 0.3% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $347.5K | 12,446 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.8K | 1,357 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $356.3K | 3,535 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $357.3K | 30,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $362.7K | 10,847 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $363.8K | 2,056 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $368.6K | 2,140 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $371.2K | 2,294 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $383.3K | 2,522 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $386.1K | 1,243 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.3K | 729 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $394.5K | 2,458 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397.0K | 5,632 | 0.4% |
| Ford MTR Co del(F) | COM | 345370860 | $398.3K | 26,328 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403.0K | 915 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $425.3K | 959 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $425.9K | 2,686 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $434.0K | 9,398 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $436.5K | 2,708 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $441.0K | 2,474 | 0.4% |
| Penumbra Inc(PEN) | COM | 70975L107 | $442.8K | 1,287 | 0.4% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $451.0K | 24,752 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455.7K | 1,527 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $462.9K | 4,064 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $464.9K | 6,972 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.8K | 2,133 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475.3K | 1,013 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $480.5K | 20,982 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $489.9K | 6,036 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $490.8K | 1,071 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $513.7K | 1,391 | 0.5% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $527.1K | 6,826 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $535.4K | 7,132 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.3K | 1,107 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $561.9K | 1,194 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.4K | 5,364 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $581.1K | 2,673 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $612.3K | 1,504 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.0K | 2,251 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665.5K | 4,244 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $720.0K | 1,777 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $731.7K | 3,907 | 0.7% |