Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $675.7K | 1,411 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $676.1K | 16,872 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $680.2K | 34,045 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $680.4K | 8,815 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $682.4K | 3,320 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $684.8K | 16,052 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $685.4K | 19,415 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $686.6K | 32,868 | 0.0% |
| First TR Exchange-Traded FD(DALI) | DORSEYWRGT ETF | 33738R712 | $686.9K | 26,563 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $689.6K | 18,273 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $698.6K | 8,073 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $702.6K | 7,216 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $703.0K | 26,820 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $703.0K | 20,659 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $705.2K | 9,326 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $707.3K | 13,084 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $708.9K | 24,882 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $716.4K | 2,071 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $723.5K | 18,453 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $723.9K | 1,694 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $725.3K | 13,138 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $732.3K | 10,647 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $735.2K | 3,003 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $748.9K | 22,256 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $750.0K | 4,432 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $753.0K | 6,580 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $761.8K | 4,063 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $762.8K | 23,123 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $767.1K | 61,028 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $768.0K | 15,222 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $769.6K | 9,161 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $771.0K | 39,056 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $771.1K | 12,833 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $771.7K | 21,653 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $772.6K | 200,672 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $776.3K | 15,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $785.1K | 1,397 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $785.5K | 26,271 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $787.9K | 5,412 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $797.4K | 18,155 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $799.1K | 4,873 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $799.2K | 7,929 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $801.4K | 11,890 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $802.9K | 30,934 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $811.1K | 3,915 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $813.8K | 1,820 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $814.6K | 27,382 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $825.9K | 17,535 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $827.8K | 6,254 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $829.3K | 5,917 | 0.0% |