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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $839 | 11,855 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $842 | 15,021 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $844 | 33,351 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $845 | 8,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $852 | 15,069 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $852 | 23,419 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $855 | 34,598 | 0.0% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $857 | 43,654 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $871 | 20,953 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $891 | 17,916 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $894 | 12,689 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $895 | 30,987 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $899 | 126,590 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $900 | 6,778 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $922 | 28,543 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $927 | 6,315 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $929 | 16,396 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $947 | 7,729 | 0.0% |
| Innovator Etfs TR(UDEC) | S&P 500 ULTRA | 45782C532 | $952 | 31,538 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $958 | 8,858 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $966 | 20,371 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $973 | 143,926 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $977 | 34,523 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $985 | 10,057 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 12,741 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 6,111 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 9,226 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,343 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0K | 16,323 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 35,551 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,381 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.1K | 21,473 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,309 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 15,366 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 5,239 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 6,681 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1K | 37,179 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $1.1K | 33,066 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $1.1K | 73,443 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $1.1K | 38,794 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 12,799 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,138 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,137 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,213 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 31,382 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 12,556 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1K | 27,717 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $1.1K | 239,697 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 46,386 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,565 | 0.0% |