Q1 2023 Holdings
Filed 2023-05-11 | 82 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $166.1K | 14,741 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202.1K | 5,846 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $203.1K | 443 | 0.2% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $237.4K | 8,862 | 0.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $239.1K | 27,839 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.3K | 488 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $252.7K | 1,045 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $257.3K | 3,102 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $270.3K | 3,162 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.3K | 1,755 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $286.9K | 7,420 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $297.7K | 2,224 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $299.1K | 466 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $317.8K | 16,585 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $324.8K | 940 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.3K | 1,221 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $363.6K | 3,048 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $369.8K | 19,209 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375.0K | 1,341 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $382.7K | 2,523 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $395.5K | 21,552 | 0.5% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $399.8K | 112,300 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $416.9K | 33,090 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $421.6K | 16,280 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.6K | 2,041 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $437.4K | 1,940 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $439.8K | 3,989 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $485.1K | 10,119 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $490.5K | 14,586 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $494.2K | 2,069 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $513.9K | 3,315 | 0.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $537.1K | 30,104 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $559.2K | 50,790 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $585.4K | 1,984 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $619.1K | 4,722 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $627.0K | 39,285 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $631.3K | 11,501 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $637.7K | 56,939 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $656.1K | 12,526 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $668.1K | 34,610 | 0.8% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $668.4K | 62,756 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $676.5K | 18,099 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $681.1K | 9,165 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $702.6K | 5,557 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $718.4K | 31,421 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $741.7K | 13,835 | 0.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $760.4K | 5,359 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $760.6K | 20,230 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $771.1K | 4,838 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $772.1K | 9,051 | 0.9% |