Q2 2023 Holdings
Filed 2023-08-11 | 202 holdings | $504.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-01-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $68.7K | 13,605 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $74.6K | 14,349 | 0.0% |
| Snap One Holdings Corp | COM | 83303Y105 | $137.8K | 11,827 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $200.6K | 4,277 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $209.5K | 6,715 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $213.9K | 4,487 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.1K | 4,350 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $228.8K | 10,217 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $231.1K | 6,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.7K | 2,664 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $236.5K | 2,681 | 0.0% |
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $237.3K | 7,506 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $241.2K | 5,009 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $244.2K | 8,181 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $248.9K | 3,904 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $253.8K | 11,288 | 0.1% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $265.4K | 9,254 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $268.5K | 3,620 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $271.3K | 1,881 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $274.4K | 2,431 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $287.6K | 1,252 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $297.1K | 1,774 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $297.2K | 7,241 | 0.1% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $304.8K | 5,077 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $317.9K | 5,880 | 0.1% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $335.6K | 11,200 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $338.4K | 792 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $341.9K | 2,113 | 0.1% |
| Vaneck ETF Trust(EVX) | ENVIRONMENTAL SR | 92189F304 | $342.6K | 2,120 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $345.6K | 1,360 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $353.4K | 16,332 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $361.1K | 20,343 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $362.8K | 2,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $381.5K | 2,305 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $382.4K | 2,753 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $382.5K | 2,598 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $389.2K | 11,928 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $389.3K | 16,561 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $390.3K | 3,940 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $396.3K | 17,381 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $396.4K | 159 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $400.6K | 17,764 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $402.2K | 2,712 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $413.3K | 10,641 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $416.6K | 2,249 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $417.1K | 3,933 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $421.0K | 7,259 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $421.3K | 12,595 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $439.1K | 986 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $440.1K | 2,941 | 0.1% |