Q1 2023 Holdings
Filed 2023-04-25 | 349 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $639.2K | 12,855 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $648.5K | 3,222 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $651.1K | 17,679 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $653.1K | 9,386 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $656.0K | 11,812 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $656.5K | 7,150 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $662.2K | 15,971 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $666.5K | 4,697 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $671.6K | 9,690 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $681.9K | 9,066 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $683.1K | 7,502 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $683.5K | 1,990 | 0.2% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $686.1K | $7,000 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $692.2K | 9,532 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $700.7K | 4,752 | 0.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $703.0K | 34,939 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $706.4K | 24,699 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $712.9K | 2,858 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $714.5K | 4,778 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $715.6K | 58,277 | 0.2% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $721.4K | 63,616 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $737.1K | 15,721 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $746.5K | 11,002 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $752.3K | 3,614 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $756.9K | 10,378 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $768.3K | 17,218 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $768.5K | 14,372 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $769.4K | 17,674 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $792.5K | 18,086 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $812.6K | 23,810 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $818.8K | 8,822 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $818.8K | $2,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $830.9K | 338 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $836.4K | 26,343 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $849.7K | 7,106 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $867.5K | 3,410 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $879.4K | 3,145 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $884.3K | 12,633 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $889.5K | 5,581 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $911.1K | 9,180 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $911.7K | 11,018 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $964.1K | 6,260 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $967.5K | 23,888 | 0.2% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $982.9K | 125,287 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,116 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.0M | 5,645 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 15,890 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.0M | 3,922 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $1.0M | 9,384 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 11,207 | 0.3% |