Q4 2022 Holdings
Filed 2023-01-20 | 79 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 275,571 | 9.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.3M | 134,075 | 9.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $9.1M | 44,781 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 51,623 | 5.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3M | 72,562 | 4.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.2M | 130,779 | 3.9% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.0M | 205,869 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 104,080 | 3.4% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $4.0M | 96,539 | 2.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 119,021 | 2.6% |
| Invesco DB Multi-Sector Comm | SILVER FD | 46140H205 | $3.2M | 99,637 | 2.4% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.0M | 63,044 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 26,626 | 1.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.1M | 76,236 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 7,827 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,758 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 57,002 | 1.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 10,499 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 7,226 | 1.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 18,331 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,787 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 2,969 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 15,339 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 8,381 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.5M | 2,917 | 1.1% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.5M | 33,700 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,156 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,269 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 2,529 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 10,570 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.4M | 7,753 | 1.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.3M | 42,873 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 21,668 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 45,754 | 1.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.2M | 14,576 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 36,274 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 36,581 | 0.9% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $1.1M | 26,410 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 48,671 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $970.9K | 47,393 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $939.4K | 19,474 | 0.7% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $933.9K | 11,812 | 0.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $902.5K | 9,718 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $872.3K | 7,908 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $870.9K | 43,245 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $868.2K | 45,876 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $798.7K | 17,181 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $688.2K | 10,962 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.6K | 8,150 | 0.5% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $642.3K | 6,682 | 0.5% |