Q1 2023 Holdings
Filed 2023-05-12 | 214 holdings | $279.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $543.9K | 8,222 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $550.5K | 4,544 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $551.0K | 7,876 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $564.0K | 4,580 | 0.2% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $569.6K | 34,501 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $570.4K | 5,073 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $577.5K | 4,444 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $578.8K | 12,474 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $589.9K | 5,336 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $596.6K | 34,263 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $607.1K | 5,702 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $613.6K | 5,241 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $621.1K | 36,217 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.6K | 1,872 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $649.7K | 1,050 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $659.1K | 2,828 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $661.4K | 2,517 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $668.6K | 8,584 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $673.3K | 6,885 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $680.7K | 20,325 | 0.2% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $692.0K | 19,385 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $698.3K | 22,155 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $700.4K | 17,372 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $705.8K | 25,289 | 0.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $709.4K | 5,856 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $710.5K | 19,172 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $719.3K | 7,567 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $723.3K | 6,809 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $740.3K | 9,804 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $744.3K | 15,141 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $749.8K | 19,526 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $763.2K | 3,572 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $764.1K | 8,330 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $766.8K | 15,468 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $767.5K | 10,476 | 0.3% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $780.7K | 2,967 | 0.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $801.1K | 33,604 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $802.8K | 4,738 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $803.0K | 1,605 | 0.3% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $805.9K | 13,707 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $812.8K | 20,213 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $818.5K | 1,531 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $819.6K | 11,207 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $820.4K | 3,356 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $829.9K | 5,425 | 0.3% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $848.9K | 29,082 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $857.3K | 2,890 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.8K | 8,705 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $860.8K | 22,916 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $870.0K | 16,345 | 0.3% |