Q1 2023 Holdings
Filed 2023-05-11 | 62 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 34,752 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 30,398 | 6.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.3M | 156,978 | 5.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.9M | 71,347 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 50,679 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 57,398 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 31,328 | 3.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.8M | 92,438 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 30,059 | 3.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 59,549 | 3.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 100,429 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.1M | 64,623 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 108,413 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 34,970 | 2.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6M | 38,360 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,941 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 44,101 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 31,043 | 2.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 20,305 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8M | 38,278 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 26,500 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.7M | 53,562 | 1.9% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.7M | 44,488 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 10,722 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 47,069 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,229 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,334 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 20,149 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 11,413 | 1.3% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8M | 73,882 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 34,208 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 16,313 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 31,611 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 26,884 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4M | 8,223 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 5,907 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 15,923 | 0.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,624 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,471 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $935.2K | 5,242 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $705.1K | 5,075 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $610.5K | 3,637 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $591.8K | 6,317 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $564.8K | 3,425 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $511.4K | 18,252 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $490.0K | 6,452 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $468.8K | 1,357 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $465.6K | 10,148 | 0.3% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $364.3K | 2,124,000 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $352.6K | 7,451 | 0.2% |