Q2 2023 Holdings
Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $341.1K | 17,593 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $342.0K | 9,633 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $342.5K | 5,613 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $342.8K | 5,796 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $342.8K | 6,685 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $343.7K | 1,548 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $344.2K | 1,682 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $344.7K | 705 | 0.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $347.0K | 25,275 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $355.4K | 8,724 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $355.8K | 701 | 0.1% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $363.6K | 55,518 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $364.4K | 10,157 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $366.2K | 1,684 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $370.1K | 9,094 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $373.8K | 3,433 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381.5K | 10,270 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $384.0K | 10,880 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $386.6K | 5,388 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $386.9K | 1,549 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $388.6K | 6,055 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $389.5K | 9,499 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $390.4K | 14,815 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $390.9K | 2,364 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $391.7K | 1,821 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $394.7K | 2,324 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $397.2K | 4,717 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.2K | 5,406 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $404.5K | 629 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $405.4K | 5,260 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $408.5K | 5,994 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $408.8K | 4,286 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413.3K | 4,874 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $416.1K | 14,135 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $422.3K | 3,686 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $423.6K | 834 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $424.6K | 3,366 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $425.8K | 12,518 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $427.6K | 11,532 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $430.2K | 2,190 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $430.4K | 4,930 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $432.9K | 11,486 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $433.8K | 6,173 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $441.7K | 1,736 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $444.2K | 3,140 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.8K | 3,752 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $457.7K | 4,813 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $461.4K | 7,477 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $469.8K | 5,197 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $473.9K | 686 | 0.1% |