Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.6K | 170,052 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.9K | 225,242 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $34.5K | 560,104 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $37.9K | 657,558 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 4,982 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $263.0K | 4,126 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,214 | 1.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $304.0K | 15,102 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $315.0K | 2,700 | 1.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $385.0K | 37,091 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $445.0K | 7,754 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $494.0K | 9,947 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $634.0K | 1,296 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $938.0K | 8,239 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $944.0K | 7,008 | 3.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.0M | 45,955 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,176 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,369 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 24,193 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,388 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 930 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,078 | 10.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 150,747 | 14.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 47,639 | 21.3% |