Q2 2021 Holdings
Filed 2023-08-10 | 346 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $92.2M | 611,381 | 41.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $55.2M | 1,028,939 | 24.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9M | 123,468 | 23.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 21,283 | 3.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $822.1K | 9,637 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $770.8K | 5,628 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600.9K | 751 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $448.1K | 9,221 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $389.4K | 2,852 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $379.5K | 3,956 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $377.0K | 4,610 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $363.4K | 3,690 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $354.3K | 5,945 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $294.9K | 10,027 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $284.8K | 1,189 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $284.2K | 6,742 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $274.6K | 11,051 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274.6K | 10,394 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $167.4K | 525 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $160.7K | 2,547 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $154.4K | 1,260 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $152.5K | 2,997 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $149.7K | 2,731 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $149.4K | 850 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $149.1K | 4,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.6K | 497 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $122.8K | 2,440 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $122.6K | 2,662 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $119.6K | 49 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $119.0K | 572 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $108.2K | 2,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.1K | 442 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.8K | 29 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $97.7K | 3,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.7K | 885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.0K | 776 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $84.1K | 2,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.8K | 337 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.5K | 358 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $77.5K | 574 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.1K | 1,317 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $74.3K | 1,867 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $73.7K | 341 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $73.5K | 685 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.9K | 767 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $71.3K | 1,695 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $70.8K | 1,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $70.3K | 908 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $68.3K | 591 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $68.2K | 1,996 | 0.0% |