Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Source Cap Inc | COM | 836144105 | $4.0M | 106,886 | 0.0% |
| Pacer FDS TR(BUL) | US CHS CWS GWT | 69374H667 | $4.1M | 116,962 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1M | 43,822 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 75,631 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.1M | 167,483 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.1M | 144,879 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.1M | 61,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 12,113 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2M | 89,530 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 108,743 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 86,675 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 170,981 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 67,269 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.3M | 76,776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3M | 51,449 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.3M | 86,639 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $4.3M | 61,861 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.3M | 45,344 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $4.4M | 119,112 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 162,342 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $4.4M | 33,709 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.5M | 104,128 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.5M | 17,422 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.5M | 93,201 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 120,338 | 0.1% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $4.5M | 481,038 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 47,701 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.6M | 117,482 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 77,455 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.6M | 112,811 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 76,857 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 24,881 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.7M | 75,371 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 43,847 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 35,738 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 96,504 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $4.8M | 306,597 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.8M | 56,852 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.8M | 134,793 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.9M | 204,135 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.0M | 61,737 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.1M | 56,572 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 9,675 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $5.1M | 224,384 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 113,135 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 74,736 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 76,056 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 80,683 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 11,330 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3M | 89,950 | 0.1% |