Q2 2023 Holdings
Filed 2023-08-11 | 508 holdings | $254.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $82.0K | 771 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $83.1K | 1,056 | 0.0% |
| Global X FDS(SRET) | SUPERDVDND REIT | 37960A651 | $83.9K | 3,907 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $86.2K | 1,527 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $86.5K | 10,625 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $87.1K | 1,567 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $88.0K | 532 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $92.3K | 916 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $94.2K | 834 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $94.3K | 2,114 | 0.0% |
| First TR Abrdn GBL OPP Incm | COM SHS | 337319107 | $95.6K | 15,374 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $95.8K | 898 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $97.6K | 2,031 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $97.9K | 1,760 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $102.5K | 2,234 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $103.2K | 5,707 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $105.3K | 2,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $106.2K | 1,085 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $108.5K | 1,666 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $108.8K | 1,302 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $112.6K | 511 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $114.4K | 5,223 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $114.7K | 1,786 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $115.2K | 10,542 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $115.5K | 680 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $119.9K | 1,832 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $120.4K | 1,708 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $121.1K | 2,358 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $121.8K | 771 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $121.8K | 4,628 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $124.3K | 2,065 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $125.2K | 4,776 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $126.4K | 249 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $127.4K | 1,387 | 0.1% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $128.6K | 2,791 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $129.4K | 2,831 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $134.6K | 1,661 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $135.0K | 2,084 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $138.5K | 859 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $142.5K | 1,324 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $145.6K | 1,939 | 0.1% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $145.9K | 6,592 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $148.0K | 6,461 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $153.6K | 758 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $159.7K | 2,202 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $170.4K | 4,519 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $171.1K | 18,478 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $172.8K | 2,302 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $174.9K | 13,079 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $178.5K | 621 | 0.1% |