Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $233 | 5,962 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234 | 4,058 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $235 | 4,910 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $236 | 14,114 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $237 | 7,733 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $237 | 6,144 | 0.0% |
| Fingermotion Inc(FNGR) | COM | 31788K108 | $238 | 79,600 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $240 | 2,302 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $244 | 509 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $245 | 2,057 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $245 | 2,699 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $245 | 23,561 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246 | 811 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $246 | 7,834 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $248 | 4,209 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $248 | 1,231 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $248 | 2,930 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $249 | 3,045 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $251 | 13,310 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $252 | 900 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $253 | 15,911 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $253 | 3,885 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $255 | 9,195 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $255 | 2,021 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $255 | 5,549 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $256 | 1,684 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $256 | 13,200 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $256 | 3,040 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $257 | 2,972 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $257 | 5,070 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $260 | 1,270 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $260 | 15,485 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $260 | 6,750 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $260 | 586 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $265 | 24,608 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $265 | 759 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $266 | 6,458 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $268 | 6,702 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $271 | 1,654 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $272 | 13,524 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $274 | 1,577 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $276 | 10,069 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $276 | 5,465 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $280 | 1,487 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $280 | 1,101 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $281 | 2,536 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $281 | 2,027 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $283 | 9,466 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284 | 2,364 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $288 | 7,364 | 0.0% |