Q1 2023 Holdings
Filed 2023-05-09 | 629 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $222.9K | 6,849 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $225.0K | 18,045 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $225.3K | 488 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $226.7K | 1,728 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227.5K | 429 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $227.7K | 677 | 0.0% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $229.3K | 8,048 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $229.8K | 27,950 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $230.4K | 3,416 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $230.8K | 4,555 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $231.9K | 12,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $234.4K | 4,889 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $236.0K | 7,348 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $236.1K | 3,829 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $236.6K | 9,993 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $238.1K | 11,925 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $238.6K | 4,452 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $240.8K | 764 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $240.9K | 4,034 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242.7K | 3,471 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $244.6K | 1,163 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $246.5K | 12,636 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $248.3K | 7,084 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $249.8K | 7,207 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $250.7K | 4,995 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $252.3K | 2,650 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $253.6K | 5,137 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $254.9K | 64,213 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $256.9K | 900 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $258.0K | 8,828 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $258.2K | 28,501 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $258.4K | 2,607 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $258.6K | 3,246 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $258.9K | 5,219 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $261.8K | 9,311 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $262.7K | 4,808 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $262.9K | 8,220 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $263.2K | 808 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $263.7K | 6,285 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $265.5K | 13,093 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $266.4K | 12,026 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $268.9K | 8,500 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $269.2K | 6,753 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $269.3K | 8,556 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $271.1K | 6,877 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $271.4K | 7,021 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $274.9K | 10,974 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $276.1K | 1,613 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $277.0K | 2,576 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $277.4K | 6,850 | 0.0% |