Q2 2023 Holdings
Filed 2023-08-11 | 132 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $156.7K | 13,785 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $201.5K | 1,328 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.0K | 825 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.2K | 1,323 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $213.7K | 3,020 | 0.1% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $217.0K | 27,401 | 0.1% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $229.4K | 1,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $238.7K | 800 | 0.1% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $239.1K | 7,937 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $240.3K | 13,600 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $248.5K | 2,590 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.1K | 2,425 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $270.0K | 2,940 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270.5K | 614 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $275.3K | 6,063 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $277.5K | 989 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $277.9K | 1,680 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $279.2K | 5,927 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $286.7K | 12,590 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $290.1K | 13,204 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.3K | 860 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $295.8K | 13,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $300.0K | 1,045 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $303.6K | 3,875 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $307.2K | 4,000 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $313.2K | 6,250 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313.6K | 2,197 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $316.5K | 10,060 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $317.9K | 1,505 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $324.2K | 3,815 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.2K | 621 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $365.3K | 3,471 | 0.2% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $373.3K | 21,365 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.5K | 883 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $387.1K | 5,097 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390.0K | 2,356 | 0.2% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $390.6K | 3,970 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $394.7K | 7,715 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $399.0K | 5,442 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $399.8K | 8,140 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $406.8K | 1,677 | 0.2% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $408.9K | 4,833 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $412.6K | 10,292 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $434.8K | 31,962 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $444.0K | 6,785 | 0.3% |
| Ishares Inc(VEGI) | MSCI AGRICULTURE | 464286350 | $451.8K | 11,435 | 0.3% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $453.2K | 5,993 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $456.7K | 4,307 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $471.6K | 74,736 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $481.9K | 5,068 | 0.3% |