Q2 2023 Holdings
Filed 2023-07-28 | 237 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $695.4K | 13,980 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $704.6K | 6,180 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $708.9K | 6,574 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714.0K | 14,094 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $723.2K | 14,759 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $729.7K | 3,577 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $735.5K | 18,268 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $744.7K | 7,777 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $752.1K | 4,614 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $755.0K | 3,648 | 0.3% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $773.5K | 22,071 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $800.2K | 31,678 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $811.8K | 9,093 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $817.0K | 12,815 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $818.6K | 7,139 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $818.6K | 24,350 | 0.3% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $832.4K | 28,705 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $858.6K | 7,405 | 0.3% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $864.3K | 23,093 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $868.1K | 4,098 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $883.2K | 28,390 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $893.5K | 10,058 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $896.0K | 15,342 | 0.3% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $924.4K | 16,611 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $946.8K | 16,916 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $979.6K | 5,794 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $982.2K | 15,289 | 0.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0M | 4,754 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 12,623 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 25,910 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.0M | 19,183 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 3,261 | 0.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 3,363 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.1M | 71,017 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,280 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 26,256 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,474 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 988 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,889 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,383 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 55,011 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 6,228 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,027 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,837 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,078 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.2M | 24,531 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 20,657 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,166 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 3,740 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,674 | 0.4% |