Q4 2023 Holdings
Filed 2024-02-13 | 344 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $588.5K | 7,133 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $592.3K | 17,404 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $598.4K | 14,835 | 0.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $611.4K | 11,198 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $615.9K | 14,484 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $616.8K | 1,076 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $618.6K | 2,351 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $624.5K | 2,965 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $625.0K | 8,394 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $648.9K | 1,722 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $650.6K | 3,393 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $662.6K | 33,082 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $666.0K | 15,188 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $674.2K | 12,061 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $676.3K | 2,673 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $680.6K | 8,262 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $689.8K | 9,805 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $707.9K | 6,887 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $708.7K | 14,194 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $716.0K | 71,960 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $732.9K | 15,908 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $739.9K | 20,007 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $744.9K | 14,224 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $763.0K | 18,434 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $764.6K | 16,879 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $766.1K | 2,527 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $770.1K | 16,848 | 0.1% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $785.1K | 35,658 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $786.0K | 3,478 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $790.3K | 20,963 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $791.5K | 11,310 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $802.8K | 6,029 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $806.7K | 8,128 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $808.8K | 17,032 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $811.0K | 6,354 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $811.1K | 20,151 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $816.4K | 15,813 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $818.3K | 4,146 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $819.3K | 41,028 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $826.9K | 8,873 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $836.9K | 7,497 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $838.1K | 23,777 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $850.1K | 10,895 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $850.8K | 4,993 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $856.2K | 16,560 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $863.9K | 28,709 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $874.0K | 41,070 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $880.9K | 5,976 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $886.4K | 21,694 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $898.6K | 15,536 | 0.1% |