Q2 2023 Holdings
Filed 2023-08-14 | 117 holdings | $322.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $204.1K | 1,140 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $204.7K | 9,200 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $210.7K | 1,866 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.0K | 488 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $215.2K | 1,162 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $217.0K | 1,116 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $221.8K | 760 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $226.8K | 1,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $235.5K | 2,188 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $239.8K | 5,967 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $250.0K | 5,000 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $250.2K | 4,872 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $262.4K | 860 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $265.1K | 2,226 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $269.7K | 2,931 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.7K | 2,420 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $277.3K | 4,320 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281.1K | 2,821 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $298.8K | 4,998 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.5K | 714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $316.7K | 1,210 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $322.1K | 8,008 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $322.8K | 1,312 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $324.3K | 16,906 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $333.3K | 1,922 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $336.6K | 3,436 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $338.3K | 10,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.6K | 2,064 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $345.9K | 13,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.4K | 2,680 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.9K | 776 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $372.7K | 7,610 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $378.7K | 5,044 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $378.8K | 10,328 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.3K | 3,160 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $384.1K | 908 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $384.3K | 4,296 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $391.9K | 3,396 | 0.1% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $400.7K | 40,720 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $401.2K | 11,366 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $411.2K | 14,334 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $411.4K | 1,010 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $415.5K | 1,448 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425.5K | 5,018 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $427.3K | 1,860 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $443.4K | 4,088 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447.0K | 2,946 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $454.0K | 4,868 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $456.2K | 5,110 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465.7K | 6,424 | 0.1% |