Q1 2023 Holdings
Filed 2023-05-02 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $277.6K | 1,659 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $284.5K | 8,376 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $284.6K | 2,800 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $286.9K | 218 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $288.1K | 4,141 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.8K | 5,525 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $290.9K | 1,445 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $311.9K | 4,763 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $315.4K | 9,330 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $324.4K | 7,421 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $325.8K | 1,410 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $329.3K | 1,846 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $340.6K | 1,999 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $341.9K | 6,749 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $351.5K | 8,543 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $352.6K | 5,925 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $353.1K | 12,031 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $354.1K | 5,262 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $355.3K | 13,944 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $357.7K | 3,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $360.0K | 1,042 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $360.7K | 3,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $367.1K | 3,625 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $367.6K | 6,137 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $370.8K | 2,690 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $381.7K | 4,192 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $386.1K | 8,066 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $389.7K | 2,077 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $397.3K | 4,187 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $400.8K | 8,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405.2K | 6,532 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $406.8K | 1,706 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $414.4K | 13,465 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $419.1K | 11,816 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $424.2K | 11,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.1K | 3,262 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $431.6K | 4,404 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $447.9K | 3,097 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $449.0K | 19,583 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $450.9K | 3,848 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $452.6K | 4,681 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $453.5K | 35,993 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $456.4K | 4,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $457.1K | 10,829 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $463.1K | 5,577 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $464.6K | 1,628 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $475.0K | 23,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $487.0K | 3,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.4K | 4,706 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $495.4K | 3,277 | 0.0% |