Q1 2023 Holdings
Filed 2023-04-20 | 183 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $283.9K | 3,527 | 0.2% |
| Great Ajax Corp | COM | 38983D300 | $287.7K | 43,722 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $289.5K | 52,347 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $303.7K | 1,558 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $305.6K | 1,676 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.8K | 1,100 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $308.6K | 13,727 | 0.2% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $308.6K | 25,296 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.1K | 6,067 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $318.6K | 9,719 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $325.2K | 25,813 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $342.1K | 3,055 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $342.9K | 33,847 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $345.9K | 18,928 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $354.5K | 67,399 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4K | 3,445 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $357.4K | 3,855 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $358.2K | 1,702 | 0.2% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $361.1K | 33,439 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $361.4K | 11,730 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $368.8K | 11,287 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $377.7K | 18,100 | 0.3% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $383.3K | 52,500 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.4K | 2,027 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389.7K | 1,949 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $393.5K | 12,093 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $395.3K | 3,282 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $399.1K | 5,727 | 0.3% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $401.2K | 26,500 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $409.3K | 1,714 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $414.9K | 1,400 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $420.7K | 38,814 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $434.7K | 5,757 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $434.7K | 12,929 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $435.6K | 34,935 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $435.8K | 4,695 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $437.9K | 28,997 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $443.3K | 17,752 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $450.3K | 8,247 | 0.3% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $454.6K | 33,851 | 0.3% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $458.8K | 9,899 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $464.9K | 6,351 | 0.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $466.3K | 10,375 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $480.1K | 1,821 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $490.6K | 1,702 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $499.3K | 4,693 | 0.3% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $507.0K | 41,217 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $507.9K | 1,272 | 0.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $513.7K | 2,001 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $517.0K | 3,257 | 0.4% |