Q3 2023 Holdings
Filed 2023-10-20 | 140 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $331.7K | 11,045 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $335.6K | 22,200 | 0.3% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $340.5K | 23,500 | 0.3% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $352.8K | 10,022 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352.9K | 2,212 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $357.7K | 3,187 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $359.0K | 3,586 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $359.2K | 17,600 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $360.8K | 6,338 | 0.3% |
| Sohu COM LTD(SOHU) | SPONSORED ADS | 83410S108 | $361.0K | 38,323 | 0.3% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $366.3K | 11,475 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $385.7K | 7,638 | 0.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $388.5K | 17,369 | 0.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $392.7K | 29,793 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $404.9K | 1,948 | 0.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $430.3K | 13,613 | 0.4% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $437.5K | 24,835 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $439.6K | 19,550 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $450.8K | 3,445 | 0.4% |
| Stellantis N.v(STLA) | SHS | N82405106 | $455.4K | 23,803 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $455.4K | 10,963 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $457.9K | 16,942 | 0.4% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $458.3K | 26,801 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $477.5K | 5,500 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $488.9K | 8,507 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $491.3K | 35,015 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.5K | 1,417 | 0.5% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $526.2K | 63,394 | 0.5% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $551.9K | 41,430 | 0.5% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $567.5K | 144,760 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $569.4K | 20,764 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $576.4K | 14,014 | 0.6% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $583.2K | 18,000 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $583.9K | 8,619 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $604.0K | 35,198 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $610.0K | 4,030 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $611.7K | 5,202 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614.2K | 2,000 | 0.6% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $660.2K | 57,462 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $670.1K | 40,415 | 0.6% |
| First TR High Income Long / | COM | 33738E109 | $694.0K | 64,743 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $734.0K | 41,540 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $735.6K | 12,137 | 0.7% |
| Macerich Co(MAC) | COM | 554382101 | $742.2K | 68,031 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $750.9K | 10,754 | 0.7% |
| Polaris Inc(PII) | COM | 731068102 | $756.9K | 7,267 | 0.7% |
| Teekay Corporation | COM | Y8564W103 | $758.9K | 123,000 | 0.7% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $763.8K | 38,500 | 0.7% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $788.8K | 2,671 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $818.9K | 15,311 | 0.8% |