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 |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.3M | 4,906 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,900 | 0.1% |
| Becton Dickinson & Co | 6% DP CONV PFD B | 075887406 | $1.3M | 26,188 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 43,826 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 30,739 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 17,788 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 54,610 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 9,566 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 73,135 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.3M | 45,058 | 0.1% |
| AIM ETF Products Trust(NVBT) | US LRG CAP BUF10 | 00888H851 | $1.3M | 50,437 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 24,007 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,444 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 52,909 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4M | 3,771 | 0.1% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.4M | 11,360 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $1.4M | 45,734 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $1.4M | 87,851 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,735 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,281 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 23,488 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.4M | 92,022 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 24,550 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.4M | 41,058 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5M | 11,005 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5M | 31,038 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 35,738 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 45,595 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $1.5M | 69,730 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 28,835 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.5M | 45,383 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5M | 56,004 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.5M | 42,921 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 17,078 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,136 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 10,881 | 0.1% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $1.5M | 169,315 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 21,972 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 26,744 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 34,657 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 9,941 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.5M | 34,183 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.5M | 221,741 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,869 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6M | 42,665 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6M | 19,479 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 59,853 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6M | 22,253 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 12,152 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 31,965 | 0.1% |