Q3 2023 Holdings
Filed 2023-11-13 | 673 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $292.2K | 2,062 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $293.1K | 2,891 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $293.2K | 6,411 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $296.5K | 2,892 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $299.7K | 2,067 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $306.7K | 3,489 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $312.2K | 1,852 | 0.3% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $315.3K | 37,154 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $315.4K | 19,713 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $315.6K | 4,902 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $318.3K | 2,432 | 0.3% |
| Heico Corp New(HEI) | COM | 422806109 | $320.4K | 1,978 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $326.4K | 9,182 | 0.3% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $330.4K | 40,150 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $331.8K | 2,342 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $332.0K | 8,092 | 0.3% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $335.0K | 23,813 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $339.0K | 5,719 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $343.6K | 4,666 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $344.3K | 27,722 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $348.9K | 3,859 | 0.3% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $351.6K | 30,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $355.2K | 629 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $356.8K | 3,608 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.8K | 945 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $365.9K | 2,482 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $366.1K | 2,105 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $384.5K | 1,459 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.3K | 1,823 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $387.6K | 1,283 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $395.0K | 6,227 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $400.8K | 4,455 | 0.4% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $401.1K | 46,050 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $409.2K | 4,500 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416.6K | 2,708 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $423.0K | 8,421 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.7K | 2,856 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 4,318 | 0.4% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $444.8K | 6,867 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $449.1K | 10,273 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $455.1K | 3,138 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $458.6K | 1,148 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $469.6K | 2,739 | 0.4% |
| Two RDS Shared TR(ADFI) | ANFIELD DYNAMIC | 90214Q725 | $470.1K | 57,115 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $470.1K | 1,313 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $513.7K | 6,968 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $515.0K | 5,609 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $523.4K | 1,024 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $542.0K | 1,063 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545.7K | 6,037 | 0.5% |