Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $428 | 9,624 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $428 | 3,985 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $428 | 3,084 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $431 | 2,549 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $431 | 13,478 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $431 | 7,580 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $437 | 15,637 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $439 | 15,766 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $439 | 16,838 | 0.0% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $439 | 15,364 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $440 | 14,308 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $441 | 14,666 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $442 | 5,482 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $443 | 5,341 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $447 | 19,613 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $448 | 1,001 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $448 | 15,541 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $449 | 41,870 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $450 | 7,972 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $450 | 39,330 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $453 | 79,541 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $453 | 13,883 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $454 | 808 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $458 | 1,501 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $458 | 2,210 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $461 | 39,505 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $465 | 1,219 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $471 | 17,819 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $472 | 5,938 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $472 | 9,430 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $474 | 9,653 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $478 | 2,951 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $481 | 5,130 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $483 | 9,994 | 0.0% |
| Global X FDS(DJIA) | DOW 30 COVERED C | 37960A859 | $486 | 21,963 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $488 | 7,988 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $493 | 21,310 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $497 | 7,791 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $498 | 14,652 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $502 | 6,497 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $503 | 19,201 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $507 | 24,082 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $508 | 11,190 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $510 | 3,004 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $510 | 6,353 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $512 | 2,297 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $513 | 2,281 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $513 | 37,726 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $518 | 1 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $524 | 2,049 | 0.0% |