Q1 2023 Holdings
Filed 2023-05-02 | 281 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $498.5K | 2,721 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $501.1K | 31,399 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $507.4K | 4,592 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.6K | 3,191 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $508.7K | 4,486 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.8K | 2,448 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $520.2K | 6,087 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $523.1K | 22,147 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $533.2K | 13,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $554.3K | 14,252 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.9K | 5,602 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $568.6K | 2,844 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $575.9K | 1,401 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580.6K | 13,012 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $601.1K | 19,253 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601.8K | 2,152 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $606.0K | 7,607 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $615.2K | 13,046 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $615.3K | 11,145 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $615.7K | 21,365 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $624.8K | 16,289 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $626.0K | 13,090 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $627.6K | 19,510 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $628.0K | 3,849 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $636.2K | 6,595 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $652.8K | 10,769 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $652.9K | 9,766 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $662.7K | 6,767 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $665.7K | 7,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $668.0K | 2,963 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $674.8K | 1,751 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $678.0K | 8,796 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $685.0K | 23,436 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $691.3K | 8,225 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $697.1K | 7,033 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $698.8K | 9,521 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $704.0K | 10,814 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $712.6K | 7,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $713.4K | 1,510 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $716.5K | 1,516 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $717.5K | 25,089 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $721.5K | 11,293 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746.9K | 6,814 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $752.8K | 16,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $755.4K | 18,514 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $805.2K | 8,675 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $818.3K | 32,680 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $818.9K | 14,860 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $819.3K | 8,258 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $820.5K | 2,973 | 0.1% |