Q1 2023 Holdings
Filed 2023-05-03 | 1403 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.7M | 792,094 | 86.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 4,378 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661.0K | 6,360 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $658.0K | 6,373 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 9,660 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $478.0K | 4,363 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.0K | 949 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $298.0K | 5,079 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $214.0K | 5,530 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 546 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0K | 1,894 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $172.0K | 2,076 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $142.0K | 3,509 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $132.0K | 4,575 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $130.0K | 611 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $109.0K | 2,199 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $68.0K | 543 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $60.0K | 2,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.0K | 245 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.8K | 119,308 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $40.0K | 1,907 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.2K | 152,119 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $33.0K | 247 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.8K | 167,339 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.1K | 170,701 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2K | 278,342 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 194 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.2K | 125,963 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 82,120 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.7K | 233,660 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.4K | 231,157 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6K | 109,875 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.1K | 127,058 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.7K | 254,095 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 84,533 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.0K | 85 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 151,311 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 81,931 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.8K | 108,052 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2K | 43,958 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8K | 31,230 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 82,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 22,879 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $7.2K | 144,970 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.0K | 52 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0K | 21 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0K | 72,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 32,614 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.0K | 17 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5K | 24,003 | 0.0% |