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 |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 20,776 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 14,620 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1M | 7,244 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 28,146 | 0.3% |
| Schwab Charles Corp(SCHW)Call | CALL | 808513105 | $1.2M | $22,000 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,049 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.2M | 30,536 | 0.3% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.2M | 66,215 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,741 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 28,046 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,598 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 7,016 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,380 | 0.3% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,466 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 10,223 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,657 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,025 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 22,162 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 12,762 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,415 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,550 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,321 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 71,501 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,483 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4M | 51,760 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,062 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,527 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,203 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,231 | 0.3% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.5M | 53,596 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,557 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.5M | 10,262 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,118 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,254 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5M | 17,412 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 29,882 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,210 | 0.4% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.5M | 73,736 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,981 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 38,666 | 0.4% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.6M | 22,862 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 44,030 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,080 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,350 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,380 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 39,935 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,518 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.7M | 16,876 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 30,671 | 0.4% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.8M | 99,011 | 0.4% |