Q4 2022 Holdings
Filed 2023-02-14 | 170 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $38.7K | 10,174 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $111.3K | 15,679 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $154.9K | 26,477 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.4K | 364 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $205.6K | 562 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $213.1K | 3,742 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $216.6K | 4,426 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $218.2K | 853 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $221.5K | 3,529 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223.0K | 1,916 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $223.2K | 787 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.4K | 4,418 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $226.5K | 8,373 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $232.0K | 11,700 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $235.5K | 2,190 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $238.6K | 465 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239.4K | 13,242 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $246.6K | 3,107 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247.6K | 3,931 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $248.8K | 7,817 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.9K | 1,540 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $250.5K | 3,554 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $254.7K | 8,207 | 0.1% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $256.8K | 13,111 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.9K | 756 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $263.1K | 9,108 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271.4K | 1,274 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $275.2K | 8,625 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $275.9K | 11,121 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $277.4K | 8,396 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $278.4K | 9,007 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $280.9K | 1,273 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $282.0K | 5,475 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.0K | 1,989 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $282.2K | 5,566 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $284.6K | 3,820 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $290.0K | 2,267 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $298.6K | 10,152 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299.3K | 12,408 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $303.1K | 12,510 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $308.4K | 2,478 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $311.8K | 2,079 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $314.8K | 9,177 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $328.3K | 6,745 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $330.5K | 3,804 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $334.2K | 5,516 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $339.3K | 8,285 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $341.1K | 8,619 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $359.7K | 4,988 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $368.5K | 2,202 | 0.2% |