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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $478.6K | 10,010 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $481.6K | 17,102 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482.1K | 12,053 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $485.7K | 5,769 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $492.8K | 3,713 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $494.4K | 19,193 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $499.4K | 7,155 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $501.0K | 60,077 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $502.5K | 5,473 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $504.5K | 20,147 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $507.6K | 18,371 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $525.7K | 4,091 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $530.8K | 29,458 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $531.3K | 2,143 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $537.0K | 2,542 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $539.0K | 7,389 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $540.3K | 4,096 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $540.3K | 4,537 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $544.0K | 6,880 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547.2K | 2,424 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $548.4K | 38,245 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $550.5K | 2,971 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $550.9K | 4,836 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552.3K | 2,949 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $556.2K | 8,335 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $570.7K | 14,554 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $579.7K | 9,332 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $586.3K | 6,655 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $586.9K | 5,924 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $588.9K | 15,749 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $598.2K | 31,836 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $608.4K | 13,322 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $608.7K | 8,521 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $610.6K | 11,554 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $619.4K | 1,187 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $625.2K | 13,722 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $625.8K | 9,272 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $629.1K | 16,843 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $640.6K | 12,294 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $641.3K | 1,865 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $644.0K | 6,070 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $654.6K | 20,060 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $655.8K | 4,750 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $663.7K | 10,396 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $667.5K | 13,800 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $668.0K | 3,335 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $668.3K | 6,084 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $673.0K | 34,710 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $675.7K | 6,118 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $682.7K | 18,739 | 0.1% |