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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $179.3K | 9,933 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $184.8K | 1,392 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $185.6K | 18,319 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $187.6K | 3,074 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $191.2K | 8,466 | 0.1% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $191.2K | 16,939 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $191.3K | 3,712 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201.5K | 1,644 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $203.0K | 1,465 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $203.9K | 1,663 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $203.9K | 2,186 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204.4K | 2,393 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $206.3K | 3,433 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209.0K | 1,111 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $209.9K | 3,570 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $210.5K | 1,769 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $211.7K | 19,636 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $212.0K | 2,752 | 0.1% |
| First TR High Income Long / | COM | 33738E109 | $212.2K | 18,546 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $214.6K | 4,726 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $218.6K | 2,671 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $219.4K | 1,126 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $220.1K | 2,996 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $221.2K | 14,622 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $222.5K | 5,550 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $224.2K | 4,210 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $229.5K | 2,343 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $233.5K | 2,790 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $234.3K | 1,737 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $235.9K | 5,838 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $236.7K | 517 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $237.5K | 1,064 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $237.5K | 3,562 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $239.6K | 4,895 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $241.1K | 543 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $244.4K | 337 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $247.6K | 2,119 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $248.1K | 8,023 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $248.6K | 2,182 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $250.6K | 2,211 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $250.8K | 1,539 | 0.1% |
| Global X FDS(XRMI) | S&P 500 RISK | 37960A206 | $250.9K | 12,329 | 0.1% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $251.6K | 10,070 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $253.0K | 1,038 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253.4K | 1,013 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $257.5K | 1,073 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257.7K | 782 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.5K | 5,280 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $263.5K | 578 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $264.9K | 930 | 0.1% |