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 |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $684.8K | 8,915 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $690.9K | 8,482 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $692.7K | 2,517 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $693.0K | 13,888 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $693.1K | 33,305 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $703.6K | 4,718 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $717.6K | 13,686 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $739.2K | 5,033 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $742.2K | 27,129 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $745.7K | 6,581 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $768.4K | 4,731 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $773.0K | 4,489 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $776.3K | 2,407 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $776.9K | 10,452 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $783.3K | 7,385 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $783.5K | 7,999 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $790.2K | 23,630 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $794.6K | 31,382 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $810.8K | 15,794 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $838.4K | 18,508 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $857.3K | 20,633 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $861.9K | 19,487 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $862.2K | 23,184 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $883.6K | 28,113 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $883.9K | 14,004 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $897.7K | 2,038 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $910.5K | 62,536 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $925.0K | 33,308 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $944.9K | 22,138 | 0.1% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $945.1K | 20,555 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $945.1K | 22,354 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $985.6K | 23,778 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $986.6K | 1,427 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $991.3K | 16,905 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.0M | 34,137 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 7,326 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 11,837 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,806 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 67,148 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 7,072 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,110 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,672 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 6,980 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 22,125 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 20,483 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 16,323 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,290 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 20,439 | 0.1% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1.2M | 20,871 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,021 | 0.1% |