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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $931.4K | 28,343 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $946.1K | 34,632 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $951.3K | 1,651 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $971.1K | 13,350 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.8K | 6,073 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $981.6K | 6,605 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $998.3K | 61,172 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 3,987 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 3,131 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,489 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 6,784 | 0.3% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $1.0M | 924,182 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0M | 4,717 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,496 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.1M | 58,328 | 0.3% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.1M | 28,902 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 28,181 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,504 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,992 | 0.3% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $1.1M | 33,808 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,019 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.1M | 44,753 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,983 | 0.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.2M | 5,677 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 8,362 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2M | 24,187 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2M | 17,007 | 0.3% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.2M | 30,444 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 18,581 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,509 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,531 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,904 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,477 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3M | 26,524 | 0.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3M | 15,827 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3M | 50,555 | 0.3% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.3M | 36,824 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,967 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 25,872 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,899 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.4M | 44,695 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,815 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 11,326 | 0.3% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $1.4M | 71,367 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,471 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5M | 18,106 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 45,915 | 0.4% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $1.5M | 48,202 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,015 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,460 | 0.4% |