Q2 2023 Holdings
Filed 2023-08-01 | 365 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $273.4K | 5,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $274.3K | 2,080 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $276.3K | 9,596 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $276.5K | 8,447 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $278.1K | 2,985 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $280.4K | 1,565 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $282.0K | 660 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $284.0K | 2,507 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $287.1K | 1,973 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $290.0K | 6,391 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $295.5K | 5,741 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $307.0K | 6,518 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $309.1K | 3,389 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $312.2K | 3,924 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $313.5K | 9,061 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $320.9K | 4,245 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $321.1K | 26,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $324.3K | 3,024 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $327.1K | 5,006 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $335.6K | 8,526 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $336.3K | 200,163 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $341.3K | 24,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $343.8K | 3,851 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $345.8K | 12,980 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $355.0K | 8,150 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $357.4K | 84,694 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $358.1K | 8,706 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $366.3K | 9,431 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $375.5K | 3,707 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $382.4K | 20,987 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $385.7K | 4,779 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $385.8K | 13,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $389.4K | 3,271 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $389.8K | 881 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $392.3K | 11,637 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $395.0K | 10,322 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $398.3K | 1,886 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $403.5K | 7,834 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $404.1K | 1,428 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $410.9K | 3,607 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $415.0K | 194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $424.8K | 6,143 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $427.8K | 4,153 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $428.4K | 2,902 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $428.8K | 1,678 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $429.2K | 5,716 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $429.3K | 1,902 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $429.7K | 8,421 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $430.0K | 63,610 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $434.2K | 18,773 | 0.0% |