Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $899.4K | 8,091 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $901.8K | 18,181 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $905.9K | 20,394 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $906.3K | 5,262 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $907.9K | 19,844 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $908.1K | 17,083 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $909.1K | 20,162 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $913.7K | 16,808 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $914.5K | 50,273 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $916.0K | 26,862 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $916.8K | 3,143 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $917.2K | 11,086 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $923.8K | 3,732 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $932.6K | 4,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $940.7K | 26,093 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $942.9K | 12,372 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $949.5K | 8,290 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $950.3K | 3,418 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $952.0K | 11,280 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $952.3K | 5,857 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $956.7K | 27,117 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $957.9K | 36,984 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $962.2K | 79,000 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $969.3K | 29,391 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $969.5K | 10,655 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $970.2K | 28,851 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $975.2K | 25,664 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $976.0K | 33,867 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $994.9K | 56,821 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $996.7K | 21,668 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.0M | 34,278 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 33,183 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,463 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,657 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.0M | 20,848 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.0M | 2,864 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,896 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $1.0M | 32,690 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,190 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 31,580 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1M | 61,178 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.1M | 10,857 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,737 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1M | 20,264 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1M | 24,583 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,278 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 3,632 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 61,152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,696 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.1M | 185,909 | 0.0% |