Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.3M | 54,048 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 16,853 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 9,446 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3M | 39,269 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.3M | 34,345 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.3M | 24,631 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.3M | 43,777 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,290 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.3M | 291,927 | 0.0% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $1.3M | 52,791 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 38,097 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 78,101 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3M | 123,880 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,639 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.3M | 33,967 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3M | 7,998 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 72,071 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 40,349 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 30,775 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 7,477 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.4M | 42,719 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,962 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 16,545 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,465 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 7,190 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,380 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4M | 16,038 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.4M | 104,403 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.4M | 42,908 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,143 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.4M | 33,204 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.4M | 28,186 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,970 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 31,122 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,173 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 17,874 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 33,822 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 51,251 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4M | 5,756 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,146 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.4M | 30,158 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 7,688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4M | 6,849 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,929 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 115,782 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 46,864 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.4M | 57,985 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.5M | 72,237 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 15,739 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.5M | 28,299 | 0.0% |