Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,078 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2M | 23,751 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,083 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 5,018 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 67,062 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 8,463 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,631 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,055 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,686 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3M | 54,621 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 26,917 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 13,781 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.3M | 47,999 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,904 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 9,385 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,223 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 18,421 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 6,975 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,122 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 67,956 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,924 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.5M | 85,589 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 40,273 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 16,345 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,380 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 80,137 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 4,621 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,184 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 11,008 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7M | 84,192 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,182 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8M | 27,039 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,989 | 0.1% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.8M | 227,433 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.8M | 94,371 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 41,100 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 17,613 | 0.1% |
| BlackRock Income TR Inc(BKT) | COM NEW | 09247F209 | $1.9M | 148,833 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,417 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9M | 96,535 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,612 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 78,911 | 0.1% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.9M | 60,809 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.9M | 87,661 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 114,488 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $2.0M | 111,225 | 0.1% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2.0M | 276,675 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.0M | 208,132 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.0M | 280,404 | 0.1% |