Q2 2023 Holdings
Filed 2023-08-15 | 358 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $252.8K | 5,889 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258.3K | 644 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $260.0K | 7,600 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $261.4K | 3,474 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $261.4K | 1,331 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $265.1K | 14,339 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $269.3K | 2,823 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $269.7K | 1,575 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $270.8K | 10,587 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $271.0K | 14,131 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $272.9K | 3,610 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $275.0K | 705 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $278.3K | 7,206 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $284.5K | 4,274 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $287.0K | 6,589 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $287.6K | 4,380 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $288.2K | 2,845 | 0.0% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $288.7K | 11,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290.8K | 18,234 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $291.2K | 8,343 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $291.7K | 2,824 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $294.3K | 666 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $295.3K | 18,881 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.8K | 607 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $302.8K | 4,205 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $303.5K | 18,110 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $304.7K | 1,154 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $305.6K | 13,099 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $307.0K | 3,755 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $308.5K | 636 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $309.4K | 8,404 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $311.7K | 3,028 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $312.5K | 2,864 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.5K | 1,741 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $313.7K | 1,988 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $314.5K | 1,111 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $320.2K | 2,752 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $321.2K | 17,756 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $324.2K | 2,671 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $324.9K | 4,124 | 0.0% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $325.6K | 13,697 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $326.3K | 13,255 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $327.4K | 3,160 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $328.5K | 2,638 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $328.5K | 8,726 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $330.5K | 6,382 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $331.7K | 4,157 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $332.1K | 2,226 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $333.1K | 11,467 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $335.6K | 12,541 | 0.0% |