Q3 2023 Holdings
Filed 2023-10-05 | 639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,986 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.7M | 231,386 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.7M | 26,307 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $2.7M | 308,860 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8M | 16,749 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $2.8M | 91,424 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,915 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $2.8M | 421,122 | 0.1% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $2.8M | 195,791 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 6,526 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.9M | 73,712 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 18,006 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 135,927 | 0.1% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $2.9M | 148,717 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $2.9M | 44,473 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $2.9M | 92,276 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 22,400 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 5,038 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.0M | 62,816 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.0M | 101,127 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 21,910 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $3.0M | 104,020 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 11,524 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.0M | 236,388 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $3.1M | 229,307 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.1M | 59,557 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 53,199 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2M | 35,349 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 39,568 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.2M | 79,399 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 46,639 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 6,418 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3M | 135,045 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3M | 106,170 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.4M | 172,822 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4M | 59,133 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,147 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 18,997 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 38,303 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.5M | 51,611 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 71,187 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5M | 10,749 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 35,523 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $3.7M | 126,172 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 9,238 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 103,493 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8M | 42,913 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8M | 69,250 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 71,353 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 14,737 | 0.1% |