Q2 2023 Holdings
Filed 2023-07-24 | 79 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $116.1K | 10,255 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $133.5K | 10,728 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $138.1K | 10,007 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $168.5K | 10,553 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $189.8K | 11,393 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $198.1K | 17,924 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $208.1K | 1,478 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $208.9K | 2,133 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $218.6K | 2,911 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $222.0K | 3,686 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $222.8K | 8,252 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $222.9K | 4,478 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $229.2K | 1,576 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $230.5K | 4,849 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $235.7K | 2,265 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243.3K | 2,293 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $246.3K | 4,206 | 0.2% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $254.8K | 2,347 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.1K | 2,407 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $268.8K | 5,638 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $274.7K | 379 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $285.3K | 3,236 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $301.5K | 3,985 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $307.3K | 3,597 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312.0K | 1,192 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $320.5K | 1,840 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $321.4K | 29,407 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $340.4K | 5,105 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $344.1K | 1,000 | 0.2% |
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $355.1K | 445,100 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $356.9K | 2,469 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $388.9K | 9,485 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $406.1K | 18,853 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $434.6K | 1,067 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.9K | 1,121 | 0.3% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $440.9K | 9,819 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $451.2K | 32,555 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $460.7K | 3,849 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $467.1K | 10,000 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $483.1K | 5,946 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $494.6K | 7,874 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $514.7K | 30,548 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $520.5K | 41,344 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545.6K | 4,510 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566.4K | 1,339 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $588.0K | 2,476 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $616.3K | 11,987 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $725.3K | 2,121 | 0.5% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $753.9K | 23,084 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $830.2K | 4,775 | 0.5% |