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 Exch Traded FD III(FPE)A | PFD SECS INC ETF | 33739E108 | $649 | 40,645 | 0.0% |
| Laboratory Corp Amer HldgsA | COM | 50540R409 | $658 | 2,868 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $668 | 3,991 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $672 | 3,104 | 0.0% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $686 | 8,833 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $689 | 26,617 | 0.0% |
| Ishares(MUB)A | NAT AMT FREE BD | 464288414 | $693 | 6,428 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $701 | 9,137 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $711 | 3,114 | 0.0% |
| Innovator Etfs TR(UJUL)A | US EQT ULTRA BF | 45782C839 | $719 | 26,577 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $720 | 2,505 | 0.0% |
| Oaktree Specialty Lending Co(OCSL)A | COM | 67401P405 | $722 | 38,481 | 0.0% |
| Timothy PlanA | US LARGE MID CP | 887432284 | $723 | 31,208 | 0.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $730 | 23,344 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $734 | 15,663 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $739 | 3,954 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $739 | 10,649 | 0.0% |
| Strategy SHS(SSUS)A | DAY HAGAN NED | 86280R803 | $748 | 22,653 | 0.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $749 | 13,633 | 0.0% |
| Invesco Exchng Traded FD TR(PGX)A | PFD ETF | 46138E511 | $752 | 65,497 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $773 | 21,450 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $779 | 17,268 | 0.0% |
| Ishares TR(USMV)A | MSCI MIN VOL ETF | 46429B697 | $782 | 10,749 | 0.0% |
| Highland Floatng Rate Opprt(HFRO)A | SHS BEN INT | 43010E404 | $794 | 90,333 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $795 | 5,027 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $796 | 11,415 | 0.0% |
| FS Credit Opportunities Corp(FSCO)A | COMMON STOCK | 30290Y101 | $801 | 180,405 | 0.0% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $805 | 31,577 | 0.0% |
| Doubleline ETF Trust(CAPE)A | SHILLER CAPE U S | 25861R204 | $812 | 35,832 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $813 | 1,762 | 0.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $814 | 5,365 | 0.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $815 | 5,136 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $818 | 5,716 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH)A | COM | 64124P101 | $820 | 74,841 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $823 | 25,426 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $826 | 4,991 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $827 | 3,470 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $831 | 6,054 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $840 | 10,122 | 0.0% |
| Vanguard Star FD(VXUS)A | VG TL INTL STK F | 921909768 | $842 | 15,249 | 0.0% |
| Innovator Etfs TR(UOCT)A | S&P 500 ULTRA | 45782C821 | $845 | 29,617 | 0.0% |
| Square Inc(XYZ)A | CL A | 852234103 | $846 | 12,330 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $856 | 49,069 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $860 | 6,641 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $863 | 13,628 | 0.0% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $865 | 6,932 | 0.0% |
| Ishares(IVW)A | S&P 500 GRWT ETF | 464287309 | $868 | 13,591 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $879 | 4,728 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $885 | 2,563 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $887 | 32,375 | 0.0% |