Q2 2023 Holdings
Filed 2023-07-12 | 177 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $487.9K | 2,355 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $496.9K | 2,885 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $506.1K | 1,099 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $512.2K | 11,864 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $512.3K | 4,280 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $514.0K | 2,165 | 0.3% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $525.0K | 7,403 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $535.6K | 7,014 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $549.9K | 9,198 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $552.0K | 3,638 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $555.4K | 1,788 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $560.2K | 37,979 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $565.9K | 23,317 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $584.5K | 4,983 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $592.0K | 6,368 | 0.4% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $594.4K | 25,164 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $599.8K | 4,958 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $605.8K | 13,005 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $614.4K | 32,696 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $627.6K | 36,448 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $633.9K | 13,264 | 0.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $634.0K | 50,437 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640.8K | 5,975 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $656.1K | 756 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $696.3K | 26,946 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $708.9K | 21,456 | 0.5% |
| Triton Intl LTD | CL A | G9078F107 | $736.4K | 8,844 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $741.8K | 4,552 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $777.0K | 11,511 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $777.5K | 29,506 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $782.9K | 17,725 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $785.8K | 18,039 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $807.8K | 17,320 | 0.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $812.5K | 30,091 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $831.0K | 17,643 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $868.5K | 13,530 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $876.5K | 23,897 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $897.7K | 33,066 | 0.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $908.7K | 22,679 | 0.6% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $916.9K | 92,055 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $956.4K | 21,033 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $982.1K | 12,159 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $989.4K | 4,021 | 0.6% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 21,505 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.1M | 7,446 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,502 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,944 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,549 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 59,655 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 63,641 | 1.0% |