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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,910 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.4M | 11,565 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 38,541 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5M | 26,579 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 51,446 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 34,561 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 77,285 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 39,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 16,345 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $3.8M | 56,092 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.8M | 33,121 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 36,179 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 43,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 37,422 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.9M | 130,489 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,986 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0M | 76,887 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 16,543 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 58,467 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 103,806 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,405 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 32,000 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 66,438 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 21,340 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $4.7M | 131,006 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 114,067 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 105,514 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 123,432 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9M | 66,599 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 24,513 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 16,646 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 27,058 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.3M | 356,486 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,646 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 20,266 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.7M | 22,100 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,717 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7M | 74,672 | 0.2% |
| American Centy ETF TR(AVIE) | AVANTIS INFLATIN | 025072240 | $5.9M | 106,693 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1M | 75,723 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.2M | 278,115 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.2M | 117,148 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.4M | 106,151 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6M | 65,158 | 0.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $6.7M | 131,212 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.0M | 490,854 | 0.2% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $7.3M | 830,635 | 0.3% |
| Exchange Listed FDS TR | CABANA CONSERVAT | 30151E632 | $7.4M | 386,292 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5M | 320,291 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 154,891 | 0.3% |