Q1 2023 Holdings
Filed 2023-04-25 | 261 holdings | $398.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $245.8K | 3,878 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.1K | 684 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $249.2K | 4,659 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $263.2K | 919 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $269.4K | 15,719 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $269.9K | 1,429 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $275.4K | 10,326 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $275.6K | 2,508 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $279.6K | 5,556 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $290.2K | 2,582 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $291.4K | 2,234 | 0.1% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $293.8K | 7,094 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $300.3K | 6,470 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $315.2K | 4,388 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $318.3K | 4,248 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $322.7K | 1,596 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $328.0K | 13,480 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $337.5K | 18,301 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $339.3K | 3,171 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $340.3K | 4,598 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $342.3K | 7,342 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $364.2K | 7,229 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $367.2K | 9,310 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $368.1K | 9,048 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $370.5K | 12,908 | 0.1% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $373.6K | 29,119 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $378.4K | 4,430 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $380.8K | 1,524 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393.1K | 3,500 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $399.0K | 12,205 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $409.1K | 6,874 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $410.9K | 12,941 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $416.8K | 13,010 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $417.9K | 9,170 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $430.9K | 10,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.0K | 2,672 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $440.3K | 4,690 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $461.4K | 3,872 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $478.3K | 4,604 | 0.1% |
| ETF SER Solutions(IDUB) | INTL DRAWDWN MNG | 26922B709 | $490.4K | 24,621 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $494.2K | 33,531 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $495.5K | 7,919 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $499.8K | 3,594 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $523.2K | 10,893 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $528.3K | 11,085 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $548.6K | 3,390 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $553.1K | 4,495 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $567.0K | 7,429 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $569.8K | 6,655 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $570.6K | 8,976 | 0.1% |