Q2 2023 Holdings
Filed 2023-08-15 | 680 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $657 | 6,823 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $665 | 38,022 | 0.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $668 | 27,149 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $675 | 12,147 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $684 | 30,739 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $691 | 36,950 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $693 | 5,941 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $712 | 3,655 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $713 | 1,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $730 | 3,526 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779 | 3,167 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $796 | 1,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $813 | 3,281 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $822 | 10,711 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $827 | 11,152 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $842 | 17,148 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $849 | 13,918 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $862 | 20,583 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $886 | 17,774 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $935 | 38,924 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $935 | 12,864 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $947 | 18,730 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $961 | 4,329 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $972 | 16,133 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $981 | 5,862 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 5,190 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 7,729 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 33,523 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,270 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,304 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.1K | 28,145 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 26,082 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.1K | 14,445 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,183 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.1K | 14,076 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 35,672 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,069 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 9,815 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.1K | 19,713 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2K | 15,021 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2K | 23,201 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 10,123 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.2K | 11,139 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 6,594 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 18,746 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,547 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 29,096 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 2,905 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 12,690 | 0.0% |