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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $578.3K | 13,841 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $593.7K | 13,493 | 0.1% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $611.0K | $613,000 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $622.6K | 1,831 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $643.9K | 10,144 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $645.1K | 13,395 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $646.7K | 12,558 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $656.4K | 7,106 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $668.5K | 6,172 | 0.2% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $669.5K | 531,322 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $684.3K | 4,727 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $690.2K | 17,403 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $690.8K | 4,328 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $694.8K | 16,921 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $697.5K | 9,976 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $697.8K | 12,781 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $705.8K | 275 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $717.3K | 17,650 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $721.2K | 2,454 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729.6K | 3,577 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $735.6K | 7,751 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $769.8K | 2,029 | 0.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $771.9K | 30,986 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $774.1K | 12,991 | 0.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $777.9K | 8,639 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $780.1K | 13,814 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $792.6K | 9,739 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $794.5K | 1,816 | 0.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $798.2K | 3,527 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $800.7K | 3,555 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.7K | 1,628 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $820.0K | 2,178 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $823.4K | 41,904 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $832.0K | 3,955 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $832.7K | 17,475 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $833.0K | 8,373 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $840.8K | 4,290 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $843.7K | 44,592 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $853.7K | 8,942 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $854.6K | 12,799 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $861.0K | 15,685 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $868.3K | 6,028 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $875.0K | 25,942 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $884.5K | 2,016 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $886.4K | 12,289 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $907.1K | 196,785 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $913.5K | 6,595 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $920.2K | 1,649 | 0.2% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $928.3K | 75,900 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $928.4K | 6,833 | 0.2% |