Q2 2023 Holdings
Filed 2023-07-21 | 247 holdings | $380.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $438.5K | 10,162 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $444.9K | 11,043 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $447.4K | 3,062 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $473.1K | 55,730 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $477.5K | 3,342 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $480.8K | 15,245 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $486.4K | 8,334 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $492.0K | 5,008 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $493.5K | 19,392 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $504.1K | 2,242 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $517.4K | 1,637 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $517.9K | 5,132 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $519.4K | 11,691 | 0.1% |
| Rivernorth Opportunistic MUN(RMI) | COM | 76883F108 | $522.0K | 32,500 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $525.9K | 2,867 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $530.5K | 15,163 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $531.4K | 5,244 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $539.2K | 1,559 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $541.8K | 2,221 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $552.3K | 10,986 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $552.6K | 24,290 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $554.3K | 1,355 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $555.5K | 16,313 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $559.6K | 18,335 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $562.4K | 4,960 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $563.0K | 14,214 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $570.9K | 16,557 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $574.4K | 8,218 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $574.9K | 19,640 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $579.3K | 4,873 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $580.5K | 3,749 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $581.2K | 1,942 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $583.1K | 1,204 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $583.5K | 5,709 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $593.5K | 5,699 | 0.2% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $594.2K | 14,057 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $598.1K | 9,836 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $606.1K | 8,793 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $613.9K | 19,512 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $614.1K | 40,374 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625.2K | 14,854 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.7K | 12,531 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $643.9K | 13,222 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $645.2K | 2,832 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $645.5K | 6,523 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $660.5K | 18,420 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719.8K | 1,610 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $726.0K | 5,165 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $732.0K | 16,361 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $738.2K | 17,978 | 0.2% |