Q3 2023 Holdings
Filed 2023-10-19 | 168 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $11.1M | 231,271 | 6.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.8M | 156,834 | 4.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.6M | 123,275 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 28,477 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 45,104 | 2.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.5M | 35,465 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 30,960 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 31,606 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6M | 110,049 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,686 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.4M | 52,297 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,864 | 1.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.3M | 249,053 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,783 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.9M | 170,399 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 7,931 | 1.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $2.7M | 125,262 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,810 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.4M | 88,730 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 17,053 | 1.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.2M | 156,931 | 1.2% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0M | 103,113 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 12,759 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,377 | 1.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.9M | 50,571 | 1.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 39,510 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 5,667 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,848 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 99,491 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,946 | 0.9% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.6M | 36,758 | 0.9% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.6M | 121,395 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,539 | 0.9% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $1.5M | 292,391 | 0.8% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1.5M | 77,942 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 15,665 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,919 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.4M | 74,729 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,548 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,585 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 6,446 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 32,515 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 12,450 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 10,792 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,855 | 0.6% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.1M | 23,162 | 0.6% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.1M | 31,799 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,945 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 2,364 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,894 | 0.6% |