Q1 2023 Holdings
Filed 2023-05-12 | 214 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $318.7K | 6,113 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $321.2K | 6,680 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $325.0K | 2,087 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $329.8K | 8,158 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $333.3K | 4,165 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $335.3K | 6,655 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $339.3K | 10,600 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $339.7K | 4,915 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $344.2K | 12,780 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $354.0K | 5,689 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $354.7K | 6,360 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $361.6K | 1,544 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $363.1K | 3,576 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $368.8K | 13,370 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $370.7K | 7,850 | 0.1% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $374.4K | 14,027 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $377.6K | 2,399 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $382.2K | 22,463 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $383.9K | 3,515 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $385.5K | 3,910 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $387.7K | 4,371 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $398.4K | 23,641 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $399.2K | 3,774 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $403.3K | 2,593 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $403.7K | 2,807 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $410.5K | 2,234 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $418.5K | 6,821 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $423.7K | 3,167 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $436.2K | 1,911 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $436.8K | 1,018 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $438.2K | 2,265 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $441.7K | 13,908 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $443.0K | 19,234 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $449.7K | 7,045 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $449.8K | 3,666 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $472.1K | 1,543 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $478.8K | 15,908 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $490.2K | 1,261 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $490.9K | 4,146 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.9K | 3,384 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $515.4K | 7,000 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $521.1K | 5,250 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $521.6K | 8,850 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $529.4K | 7,784 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $531.0K | 7,342 | 0.2% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $532.8K | 3,593 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $532.9K | 4,539 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $534.7K | 7,075 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $541.6K | 5,314 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $543.9K | 2,626 | 0.2% |