Q1 2023 Holdings
Filed 2023-05-12 | 197 holdings | $470.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | SPONSORED ADR | 225401108 | $40.4K | 45,453 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $69.5K | 13,605 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $76.3K | 14,349 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $110.6K | 11,827 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $201.6K | 4,211 | 0.0% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $208.5K | 6,431 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $211.1K | 2,269 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214.8K | 2,664 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $222.6K | 5,009 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $226.4K | 1,431 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $227.4K | 4,350 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $231.7K | 28,468 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $236.0K | 11,377 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $237.0K | 3,629 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $237.6K | 6,137 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $238.5K | 1,102 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $256.5K | 6,332 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $258.5K | 4,192 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $266.8K | 1,119 | 0.1% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $269.1K | 3,578 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $273.2K | 9,260 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $281.4K | 5,294 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $283.6K | 9,842 | 0.1% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $299.2K | 11,248 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $314.0K | 18,307 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $315.5K | 6,571 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $320.6K | 3,875 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $321.1K | 2,147 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $328.2K | 1,643 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $336.3K | 2,113 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $339.2K | 11,200 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $341.8K | 2,330 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $342.2K | 961 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $347.2K | 2,397 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $352.9K | 15,433 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $353.5K | 15,262 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $362.3K | 2,712 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $367.0K | 2,057 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $369.9K | 16,475 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $370.1K | 11,857 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $373.0K | 1,774 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.8K | 2,078 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $380.5K | 16,154 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $383.3K | 17,052 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $385.3K | 6,175 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $385.7K | 11,999 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $389.2K | 2,511 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $393.4K | 4,040 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $394.5K | 6,866 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $397.1K | 10,638 | 0.1% |