Q3 2023 Holdings
Filed 2023-11-13 | 220 holdings | $217.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $367.7K | 18,779 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $369.1K | 6,154 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $379.8K | 2,251 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $380.2K | 1,393 | 0.2% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $385.4K | 50,181 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $389.2K | 8,900 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $390.8K | 14,216 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $395.1K | 2,537 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $397.5K | 6,689 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $397.6K | 12,394 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $398.6K | 6,818 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $400.9K | 8,357 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $401.4K | 18,212 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.0K | 12,270 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $413.5K | 25,890 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $421.0K | 12,793 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $424.9K | 34,215 | 0.2% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $425.6K | 52,864 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428.2K | 9,311 | 0.2% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $431.8K | 4,200 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $443.3K | 5,006 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $444.1K | 4,837 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.6K | 3,111 | 0.2% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $465.8K | 15,915 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $471.4K | 28,111 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $472.0K | 6,212 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $483.6K | 4,700 | 0.2% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $487.8K | 17,235 | 0.2% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $495.3K | 25,345 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $495.5K | 2,153 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $508.6K | 2,508 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $511.8K | 7,317 | 0.2% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $516.7K | 85,399 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $526.1K | 12,509 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $531.3K | 15,904 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $541.9K | 33,867 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $542.1K | 27,408 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $565.1K | 18,050 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $569.0K | 37,885 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.1K | 4,011 | 0.3% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $584.7K | 259,857 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $592.1K | 14,430 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.3K | 1,048 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $607.9K | 18,757 | 0.3% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $612.4K | 25,079 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $635.4K | 13,892 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $647.5K | 7,087 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $651.7K | 3,399 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $660.9K | 7,312 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $669.7K | 16,060 | 0.3% |