Q4 2022 Holdings
Filed 2023-02-10 | 379 holdings | $655.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp COM(MNST) | COM | 61174X109 | $441.7K | 4,350 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $443.6K | 25,465 | 0.1% |
| Ishares Trust Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $445.3K | 4,272 | 0.1% |
| First TR Exchange Traded FD VI Smid Risng ETF(SDVY) | SMID RISNG ETF | 33741X102 | $450.7K | 17,302 | 0.1% |
| First Trust Exchange Traded FD Ultra SHT DUR MU ETF(FUMB) | ULTRA SHT DUR MU ETF | 33740J104 | $453.7K | 22,742 | 0.1% |
| Barclays Bank PLC Note M/W Conv Clbl Index Lnkd | NOTE M/W CONV CLBL INDEX LNKD | 06748XVB4 | $458.5K | $464 | 0.1% |
| Celanese Corp COM(CE) | COM | 150870103 | $458.6K | 4,485 | 0.1% |
| ETF Series Solutions Aptus Collared ETF(ACIO) | APTUS COLLARED ETF | 26922A222 | $459.4K | 15,934 | 0.1% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $460.1K | 897 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $461.8K | 3,483 | 0.1% |
| Invesco Exchange Traded FD TR Buyback Achiev ETF(PKW) | BUYBACK ACHIEV ETF | 46137V308 | $464.8K | 5,433 | 0.1% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $465.0K | 19,772 | 0.1% |
| ETF Series Solutions Aptus Enhanced Yield ETF(JUCY) | APTUS ENHANCED YIELD ETF | 26922B642 | $465.7K | 18,576 | 0.1% |
| PNC Financial Services Group COM(PNC) | COM | 693475105 | $472.1K | 2,989 | 0.1% |
| Spdr Index Shares Funds S&P North Amer ETF(NANR) | S&P NORTH AMER ETF | 78463X152 | $472.4K | 8,713 | 0.1% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 400 MDCP VAL ETF | 78464A839 | $474.5K | 7,332 | 0.1% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $477.7K | 5,498 | 0.1% |
| Litman Gregory FDS TR Imgp DBI Managed Futures ST(DBMF) | IMGP DBI MANAGED FUTURES ST | 53700T827 | $481.7K | 16,547 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $482.2K | 18,243 | 0.1% |
| Eastman Chemical Co COM(EMN) | COM | 277432100 | $484.3K | 5,947 | 0.1% |
| Spdr Series Trust Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P 500 ETF | 78464A854 | $488.8K | 10,867 | 0.1% |
| United States Treasury Bills Bill | BILL | 912796YN3 | $492.6K | $498 | 0.1% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $499.2K | 2,302 | 0.1% |
| Oneok Inc COM(OKE) | COM | 682680103 | $506.2K | 7,705 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $510.1K | 4,646 | 0.1% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $510.8K | 4,511 | 0.1% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $512.3K | 28,334 | 0.1% |
| Proshares Trust Short S&P 500 NE ETF | SHORT S&P 500 NE ETF | 74347B425 | $513.0K | 32,003 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $513.6K | 10,244 | 0.1% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $515.3K | 1,613 | 0.1% |
| American Tower Corp COM Usd0.01(AMT) | COM USD0.01 | 03027X100 | $515.9K | 2,435 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $516.6K | 6,963 | 0.1% |
| First Trust Exchange Traded FD Managd MUN ETF(FMB) | MANAGD MUN ETF | 33739N108 | $519.3K | 10,363 | 0.1% |
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $519.5K | 2,717 | 0.1% |
| Amcor PLC COM(AMCR) | COM | G0250X107 | $520.0K | 43,662 | 0.1% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | CBOE EQT DEP NOV ETF | 33740F839 | $520.7K | 15,939 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $525.7K | 2,150 | 0.1% |
| First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV) | NASD TECH DIV ETF | 33738R118 | $526.1K | 11,011 | 0.1% |
| Ishares Trust US AER DEF ETF(ITA) | US AER DEF ETF | 464288760 | $528.4K | 4,724 | 0.1% |
| Amerisourcebergen Corporation COM(COR) | COM | 03073E105 | $530.6K | 3,202 | 0.1% |
| GAP Inc COM(GAP) | COM | 364760108 | $532.2K | 47,180 | 0.1% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $532.3K | 5,490 | 0.1% |
| Fidelity National Information COM(FIS) | COM | 31620M106 | $537.7K | 7,924 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $540.6K | 3,851 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $540.9K | 5,453 | 0.1% |
| Aberdeen Standard Palladium TR Physical Palladium Shares ETF(PALL) | PHYSICAL PALLADIUM SHARES ETF | 003262102 | $542.1K | 3,283 | 0.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $543.8K | 1,169 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $550.6K | 4,340 | 0.1% |
| WP Carey Inc COM Usd0.001(WPC) | COM USD0.001 | 92936U109 | $556.3K | 7,118 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $559.0K | 2,106 | 0.1% |