Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $684.6K | 20,335 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $686.4K | 6,133 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $693.5K | 22,792 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $697.9K | 4,617 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $698.9K | 18,082 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $700.3K | 14,584 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $703.5K | 10,646 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $707.7K | 192,297 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $712.1K | 13,319 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $719.4K | 1,482 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $719.5K | 15,205 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $722.0K | 36,319 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $722.3K | 7,851 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $722.9K | 5,380 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $732.9K | 8,188 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $735.0K | 3,270 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $747.1K | 15,844 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $749.4K | 33,592 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $756.1K | 10,894 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $760.0K | 7,036 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $764.8K | 9,501 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $765.9K | 57,760 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $769.6K | 17,535 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $770.3K | 1,453 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $771.2K | 7,586 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $775.6K | 9,455 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $775.9K | 3,445 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $777.4K | 22,480 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $781.1K | 5,956 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $783.6K | 13,081 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $785.2K | 26,474 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $785.5K | 86,801 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $789.3K | 11,787 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $791.6K | 16,148 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $797.1K | 16,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $800.7K | 4,786 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $801.6K | 25,958 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $804.4K | 10,416 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $805.7K | 18,137 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $806.5K | 3,382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $808.5K | 2,637 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $809.1K | 16,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $816.7K | 3,197 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $819.2K | 17,598 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $819.9K | 7,610 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $823.4K | 4,475 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $834.5K | 23,149 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $835.5K | 5,840 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $838.6K | 12,535 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $839.7K | 18,418 | 0.0% |