Q2 2023 Holdings
Filed 2023-07-17 | 209 holdings | $708.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $873.5K | 9,734 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $876.8K | 5,778 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $913.8K | 2,833 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $916.2K | 12,205 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $928.2K | 13,562 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $936.8K | 1,080 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $964.1K | 26,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 33,846 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0M | 2,363 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,747 | 0.2% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $1.1M | 246,000 | 0.2% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $1.1M | 56,405 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2M | 10,081 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,119 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,290 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,716 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,187 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,260 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,722 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 36,979 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,430 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.4M | 18,651 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 70,286 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 20,137 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,128 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,251 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 9,531 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8M | 70,899 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,473 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 6,300 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,357 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 9,250 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,036 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 50,633 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,167 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,279 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,908 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.0M | 70,141 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 66,494 | 0.4% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $3.3M | 116,437 | 0.5% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $3.3M | 114,021 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 67,578 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,328 | 0.5% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $3.7M | 128,549 | 0.5% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $4.1M | 127,451 | 0.6% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $5.1M | 186,094 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $5.4M | 306,491 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 103,166 | 0.8% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $5.7M | 171,734 | 0.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $6.2M | 210,574 | 0.9% |