Q1 2023 Holdings
Filed 2023-05-11 | 390 holdings | $611.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc COM(NOW) | COM | 81762P102 | $739.6K | 1,629 | 0.1% |
| Proshares Trust Pshs Ultra QQQ ETF(QLD) | PSHS ULTRA QQQ ETF | 74347R206 | $740.8K | 15,918 | 0.1% |
| Mondelez Intl Inc COM CL A(MDLZ) | COM CL A | 609207105 | $777.8K | 10,753 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $783.7K | 9,749 | 0.1% |
| Nike Inc COM CL B(NKE) | COM CL B | 654106103 | $786.1K | 6,348 | 0.1% |
| Rambus Inc COM(RMBS) | COM | 750917106 | $805.6K | 17,532 | 0.1% |
| First TR Exchange Traded FD VI US Equity Deep Buffer ETF(DFEB) | US EQUITY DEEP BUFFER ETF | 33740F771 | $807.2K | 24,117 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $807.9K | 3,737 | 0.1% |
| Prudential Financial Inc COM(PRU) | COM | 744320102 | $813.6K | 9,720 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $827.8K | 11,404 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $831.0K | 14,104 | 0.1% |
| First TST Mornings SHS ETF(FDL) | SHS ETF | 336917109 | $839.2K | 23,767 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $842.4K | 12,385 | 0.1% |
| First Trust Portfolios SML CP Core Alpha COM SHS ETF(FYX) | SML CP CORE ALPHA COM SHS ETF | 33734Y109 | $847.3K | 11,058 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $852.5K | 9,097 | 0.1% |
| ETF Series Solutions Aptus Defined ETF(DRSK) | APTUS DEFINED ETF | 26922A388 | $855.1K | 33,196 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $861.6K | 18,454 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $872.0K | 1,889 | 0.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $873.9K | 2,113 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $875.2K | 5,409 | 0.1% |
| Comcast Corp COM CL A(CMCSA) | COM CL A | 20030N101 | $892.1K | 24,427 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $899.9K | 1,383 | 0.1% |
| Spdr Series Trust S&P 400 Mdcp VAL ETF(MDYV) | S&P 400 MDCP VAL ETF | 78464A839 | $910.7K | 14,330 | 0.1% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $913.8K | 14,379 | 0.1% |
| First Trust Exchange Traded FD WTR ETF(FIW) | WTR ETF | 33733B100 | $916.6K | 11,384 | 0.1% |
| AIR Products & Chemicals Inc COM(APD) | COM | 009158106 | $924.5K | 3,236 | 0.2% |
| First TR Exchange Traded FD IV NO Amer Energy ETF(EMLP) | NO AMER ENERGY ETF | 33738D101 | $927.3K | 34,691 | 0.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $936.1K | 2,578 | 0.2% |
| West Pharma Services Inc COM(WST) | COM | 955306105 | $947.0K | 2,651 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $965.2K | 56,117 | 0.2% |
| Ishares Trust U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $981.5K | 22,456 | 0.2% |
| Essential Utilities Inc COM(WTRG) | COM | 29670G102 | $992.2K | 23,069 | 0.2% |
| Aberdeen Standard Palladium TR Physical Palladium Shares ETF(PALL) | PHYSICAL PALLADIUM SHARES ETF | 003262102 | $994.6K | 7,102 | 0.2% |
| Select Sector Spdr Trust SBI Int-Utils ETF(XLU) | SBI INT-UTILS ETF | 81369Y886 | $998.4K | 14,627 | 0.2% |
| Vaneck ETF Trust Semiconductor ETF(SMH) | SEMICONDUCTOR ETF | 92189F676 | $999.3K | 4,149 | 0.2% |
| ATI Inc COM(ATI) | COM | 01741R102 | $1.0M | 26,834 | 0.2% |
| United States Treasury Bills Bill | BILL | 912796ZZ5 | $1.0M | $1,023 | 0.2% |
| Gallagher (Arthur J) & Co COM(AJG) | COM | 363576109 | $1.0M | 4,925 | 0.2% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,538 | 0.2% |
| Flexshares Trust Iboxx 3R Targt ETF(TDTT) | IBOXX 3R TARGT ETF | 33939L506 | $1.0M | 42,072 | 0.2% |
| Fidelity Covington Trust Msci Energy IDX ETF(FENY) | MSCI ENERGY IDX ETF | 316092402 | $1.0M | 45,611 | 0.2% |
| Spdr Index Shares Funds S&P North Amer ETF(NANR) | S&P NORTH AMER ETF | 78463X152 | $1.0M | 19,194 | 0.2% |
| First TR Exchange Traded FD IV Limited Duration Invt Grade(FSIG) | LIMITED DURATION INVT GRADE | 33738D804 | $1.0M | 55,469 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 10,607 | 0.2% |
| Cadence Design Systems Inc COM(CDNS) | COM | 127387108 | $1.1M | 5,238 | 0.2% |
| Vanguard Emerging MKT Govt Bond Inde(VWOB) | EMERGING MKT GOVT BOND INDE | 921946885 | $1.1M | 17,912 | 0.2% |
| First Trust Exchange-Traded FU LNG Equity ETF(FTLS) | LNG/SHT EQUITY ETF | 33739P103 | $1.1M | 22,288 | 0.2% |
| Proshares Trust II Ultrashort Bloomberg Crude Oil(SCO) | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 | $1.2M | 45,809 | 0.2% |
| Ishares Trust Core DIV Grwth ETF(DGRO) | CORE DIV GRWTH ETF | 46434V621 | $1.2M | 23,771 | 0.2% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | COM CL B | 084670702 | $1.2M | 3,746 | 0.2% |