Q1 2023 Holdings
Filed 2023-04-27 | 706 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $919 | 20,723 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $928 | 12,722 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $952 | 11,142 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962 | 4,812 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $967 | 37,925 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $968 | 3,910 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $969 | 5,064 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $974 | 12,295 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $978 | 26,199 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0K | 22,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 16,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,266 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.0K | 20,461 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 5,820 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 19,454 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 18,255 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,621 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,503 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 19,148 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 3,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 29,657 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 15,582 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 9,928 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 14,545 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 81,296 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.2K | 14,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,814 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 28,989 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 16,267 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,112 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2K | 50,076 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2K | 17,909 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 10,540 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,743 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 15,882 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 31,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,171 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,078 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4K | 162,960 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 9,814 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 6,629 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 36,087 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 5,038 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 20,351 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 48,101 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 6,108 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 3,211 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,260 | 0.0% |