Q2 2023 Holdings
Filed 2023-08-11 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $300.9K | 9,783 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $304.2K | 11,991 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $307.2K | 6,045 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $309.3K | 8,761 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $311.9K | 10,821 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $313.1K | 2,202 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $313.3K | 4,143 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $314.7K | 7,185 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $315.6K | 14,360 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315.8K | 1,236 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $320.1K | 9,347 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $320.5K | 6,943 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $321.2K | 20,615 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $321.7K | 15,289 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $324.9K | 9,790 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $329.6K | 40,443 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $330.8K | 9,180 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $332.0K | 8,512 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $338.9K | 1,132 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $340.8K | 2,290 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $342.5K | 10,665 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $344.3K | 3,323 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $344.6K | 20,011 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.7K | 6,687 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $347.2K | 27,336 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $349.5K | 12,943 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $352.4K | 1,713 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $352.7K | 1,453 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $353.4K | 1,584 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $355.6K | 12,531 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $355.7K | 2,045 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $358.9K | 6,853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362.9K | 2,016 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $363.1K | 3,527 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $364.8K | 9,532 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $364.8K | 7,648 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $368.1K | 3,469 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $368.7K | 7,952 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $370.2K | 4,426 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $372.0K | 17,050 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $374.2K | 10,874 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $374.5K | 10,316 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $376.8K | 1,957 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $377.0K | 14,474 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $378.2K | 6,836 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $381.1K | 3,453 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $382.1K | 9,378 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $386.3K | 1,865 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $388.5K | 11,593 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $391.4K | 14,309 | 0.0% |