Q3 2023 Holdings
Filed 2023-10-26 | 81 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $104.1K | 10,272 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $137.5K | 10,615 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $168.5K | 10,553 | 0.1% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $178.0K | 17,924 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $200.3K | 1,478 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $203.4K | 2,163 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $209.1K | 3,526 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $210.9K | 3,767 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $211.2K | 2,014 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $211.8K | 4,206 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $217.8K | 4,478 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222.5K | 1,613 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $230.0K | 5,018 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $231.1K | 2,557 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $232.8K | 2,966 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $233.0K | 2,265 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $233.8K | 9,548 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $235.2K | 2,801 | 0.2% |
| Penumbra Inc(PEN) | COM | 70975L107 | $241.9K | 1,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $253.0K | 1,011 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $255.1K | 5,400 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $258.8K | 7,265 | 0.2% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $261.8K | 10,783 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $273.9K | 1,836 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.0K | 2,407 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $284.7K | 29,407 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $299.5K | 3,985 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $306.1K | 2,093 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $330.7K | 5,105 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $337.6K | 4,451 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $370.3K | 629 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $371.3K | 17,473 | 0.2% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $381.1K | 9,208 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $417.3K | 5,592 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $420.9K | 1,063 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $457.5K | 10,000 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $460.0K | 5,712 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $460.3K | 5,731 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $462.9K | 7,874 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $475.2K | 32,637 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480.3K | 1,223 | 0.3% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $499.3K | 41,819 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $500.9K | 3,828 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $503.4K | 3,636 | 0.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $515.7K | 30,548 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $526.1K | 11,150 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $561.1K | 1,290 | 0.4% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $565.0K | 13,723 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $584.0K | 2,539 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.8K | 4,443 | 0.4% |