Q1 2023 Holdings
Filed 2023-05-04 | 634 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing(TAP) | COM | 60871R209 | $156 | 3,015 | 0.0% |
| FT Cboe Vest US Eqty D(DOCT) | COM | 33740F672 | $164 | 5,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $166 | 8,220 | 0.0% |
| Duke Energy Corporatio(DUK) | COM | 26441C204 | $167 | 1,727 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $184 | 1,975 | 0.0% |
| First Tr Lrg Cp Val Al(FTA) | COM | 33735J101 | $189 | 2,840 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $191 | 1,465 | 0.0% |
| JPMorgan Eq Prem Inc E(JEPI) | COM | 46641Q332 | $191 | 3,501 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $192 | 2,762 | 0.0% |
| First Tr Gbl Ttcl Comm(FTGC) | COM | 33739H101 | $193 | 8,235 | 0.0% |
| U S Bancorp Del New(USB) | COM | 902973304 | $195 | 5,407 | 0.0% |
| Schwab Emerging Mkts(SCHE) | COM | 808524706 | $197 | 8,020 | 0.0% |
| FirstTr Nasdaq Cyberse(CIBR) | COM | 33734X846 | $198 | 4,630 | 0.0% |
| Baxter International I(BAX) | COM | 071813109 | $199 | 4,910 | 0.0% |
| FT Cboe Vest Intl Eq B(YMAR) | COM | 33740F573 | $200 | 9,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $205 | 6,010 | 0.0% |
| Lam Research Corporati(LRCXEUR) | COM | 512807108 | $209 | 395 | 0.0% |
| Dynex Capital, Inc(DX) | ETF | 26817Q886 | $210 | 17,313 | 0.0% |
| Keycorp Inc New(KEY) | COM | 493267108 | $212 | 16,950 | 0.0% |
| Pimco Enhanced Sht Mat(MINT) | COM | 72201R833 | $212 | 2,137 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $215 | 454 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $218 | 1,195 | 0.0% |
| Park Hotels & Resorts(PK) | ETF | 700517105 | $218 | 17,640 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $218 | 545 | 0.0% |
| Cliffs Natural Resourc | COM | 18683K101 | $220 | 11,975 | 0.0% |
| First Trust TCW Securt(DEED) | COM | 33740U109 | $223 | 10,284 | 0.0% |
| Stock Yds Bancorp(SYBT) | COM | 861025104 | $225 | 4,073 | 0.0% |
| Pimco Intrmediate Muni(MUNI) | COM | 72201R866 | $261 | 5,000 | 0.0% |
| Packaging Corp Of Amer(PKG) | COM | 695156109 | $262 | 1,887 | 0.0% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $264 | 2,706 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $271 | 1,121 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $276 | 1,330 | 0.0% |
| General Electric Compa | COM | 369604103 | $280 | 2,926 | 0.0% |
| Global X Nasdaq 100 ET(QYLD) | COM | 37954Y483 | $284 | 16,577 | 0.0% |
| iShares JPMorgan Emerg(EMB) | ETF | 464288281 | $287 | 3,324 | 0.0% |
| iShares S&P SmallCap(JPXN) | ETF | 464287382 | $295 | 3,053 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $300 | 4,480 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $301 | 1,420 | 0.0% |
| Welltower | ETF | 42217K106 | $303 | 4,230 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $311 | 1,080 | 0.0% |
| Blackstone Group Lp(BXUSD) | ETF | 09253U108 | $311 | 3,545 | 0.0% |
| FirstTrust Mid Cap Cor(FNX) | COM | 33735B108 | $314 | 3,495 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $317 | 1,135 | 0.0% |
| Novo-Nordisk(NVO) | COM | 670100205 | $329 | 2,065 | 0.0% |
| Nasdaq 100 Shares | ETF | 631100104 | $331 | 1,031 | 0.0% |
| AQR Diversified Arbitr(ADANX) | ETF | 00203H107 | $389 | 33,056 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $401 | 2,066 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $410 | 2,236 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $446 | 1,299 | 0.0% |
| First Tr Dorsey Wright(FV) | COM | 33738R605 | $487 | 10,805 | 0.0% |