Q2 2023 Holdings
Filed 2023-08-09 | 85 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $212.2K | 443 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.2K | 960 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $233.2K | 27,956 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $234.2K | 3,038 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $237.8K | 6,754 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $241.1K | 15,119 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $243.4K | 3,173 | 0.3% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $256.3K | 9,220 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $262.3K | 2,302 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.6K | 488 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $264.3K | 13,952 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.5K | 1,757 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.7K | 1,005 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $310.2K | 20,233 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $322.7K | 1,330 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332.7K | 2,108 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.8K | 1,209 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $377.3K | 17,935 | 0.4% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $390.9K | 111,049 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $404.8K | 466 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $414.1K | 940 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $416.5K | 3,870 | 0.5% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $422.9K | 21,317 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $428.2K | 2,910 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $430.4K | 16,334 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $460.7K | 1,940 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $493.4K | 1,166 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $507.2K | 2,069 | 0.6% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $507.7K | 3,315 | 0.6% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $515.9K | 14,586 | 0.6% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $520.2K | 47,638 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $524.8K | 4,667 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $526.4K | 8,148 | 0.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $540.4K | 29,695 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $541.8K | 27,077 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $578.7K | 8,371 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585.7K | 2,041 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $599.9K | 37,566 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $616.4K | 1,984 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $642.7K | 4,803 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $663.4K | 34,868 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.2K | 5,026 | 0.7% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $684.8K | 62,657 | 0.8% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $690.2K | 11,120 | 0.8% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $690.7K | 17,339 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $698.4K | 1,484 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $711.5K | 31,206 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $716.3K | 12,638 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $717.5K | 5,428 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $721.1K | 19,391 | 0.8% |