Q1 2023 Holdings
Filed 2023-05-09 | 203 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $767.2K | 3,812 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $797.6K | 14,358 | 0.1% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $809.0K | 405,500 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $859.3K | 11,321 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $866.3K | 3,405 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $896.6K | 1,897 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $908.8K | 10,634 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $913.0K | 28,522 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $918.5K | 17,428 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $939.3K | 3,359 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $953.7K | 6,310 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $975.4K | 12,550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $992.0K | 6,400 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $995.9K | 13,605 | 0.1% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.0M | 54,948 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,357 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 14,303 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 12,929 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1M | 11,624 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 6,686 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 4,806 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,498 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,132 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 24,460 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,554 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 8,690 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,888 | 0.2% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3M | 21,492 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3M | 11,869 | 0.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $1.4M | 53,428 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,759 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,652 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 8,455 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 37,340 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 96,046 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 9,171 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.8M | 59,076 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 20,050 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,750 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9M | 49,960 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.9M | 34,769 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,942 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 30,189 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 51,770 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,029 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $2.0M | 61,124 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 20,059 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 21,411 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 16,329 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 47,536 | 0.2% |