Q1 2023 Holdings
Filed 2023-05-01 | 656 holdings | $104.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $1.2K | 20,513 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $1.2K | 4,940 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $1.3K | 25,647 | 0.0% |
| Ishares TR(QUAL)A | USA QUALITY FCTR | 46432F339 | $1.3K | 10,140 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.3K | 3,912 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $1.3K | 13,661 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.3K | 5,723 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $1.3K | 31,477 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.3K | 8,198 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4K | 2,108 | 0.0% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $1.4K | 23,640 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $1.4K | 17,818 | 0.0% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $1.4K | 10,360 | 0.0% |
| Innovator Etfs TR(USEP)A | S&P 500 ULTRA | 45782C649 | $1.4K | 50,813 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $1.4K | 45,139 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.4K | 33,613 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $1.4K | 3,415 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $1.4K | 33,439 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.4K | 11,606 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.4K | 64,340 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.4K | 9,460 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.4K | 8,728 | 0.0% |
| Gitlab Inc(GTLB)A | CLASS A COM | 37637K108 | $1.4K | 30,531 | 0.0% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $1.5K | 16,052 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $1.5K | 128,233 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $1.5K | 24,526 | 0.0% |
| Blackstone Group Inc(BX)A | COM CL A | 09260D107 | $1.5K | 16,990 | 0.0% |
| Ishares(MBB)A | MBS ETF | 464288588 | $1.5K | 15,877 | 0.0% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $1.5K | 24,091 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.5K | 4,421 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $1.5K | 5,007 | 0.0% |
| Tortoise Energy Independenc(MOAT)A | COM | 92189F643 | $1.5K | 20,819 | 0.0% |
| Fidelity(FBND)A | TOTAL BD ETF | 316188309 | $1.5K | 33,542 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)A | SPON ADR SER B | 833635105 | $1.6K | 53,862 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $1.6K | 125,665 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $1.6K | 20,999 | 0.0% |
| BlackRock LTD Duration Incom(BLW)A | COM | 09249W101 | $1.6K | 124,385 | 0.0% |
| Global X FDS(MLPA)A | GLBL X MLP ETF | 37954Y343 | $1.6K | 39,412 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.6K | 85,254 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $1.7K | 70,977 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.7K | 29,026 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.7K | 3,633 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.7K | 17,642 | 0.0% |
| Gartner Inc(IT)A | COM | 366651107 | $1.8K | 5,389 | 0.0% |
| Spdr Series Trust(SPMD)A | PORTFOLIO MD ETF | 78464A847 | $1.8K | 40,597 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $1.8K | 78,163 | 0.0% |
| Spdr Series Trust(SPTI)A | BLMBRG BRC INTRM | 78464A672 | $1.8K | 61,954 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.8K | 24,176 | 0.0% |
| Ishares(IXG)A | GLOBAL FINLS ETF | 464287333 | $1.9K | 26,875 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.9K | 7,681 | 0.0% |