Q4 2022 Holdings
Filed 2023-02-09 | 180 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.3M | 69,587 | 5.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5M | 145,835 | 4.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $9.2M | 230,867 | 4.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.7M | 128,376 | 3.1% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $6.7M | 250,556 | 3.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.6M | 142,671 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 90,150 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 47,498 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 56,116 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 31,913 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 28,400 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,736 | 2.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $4.9M | 120,359 | 2.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.5M | 218,833 | 2.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.5M | 396,690 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1M | 64,929 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 61,959 | 1.7% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.9M | 70,218 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 59,556 | 1.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 84,480 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 10,710 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,883 | 1.2% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $2.6M | 88,350 | 1.2% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $2.5M | 352,419 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 29,569 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5M | 10,817 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.4M | 40,832 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,930 | 1.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.4M | 34,355 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 62,994 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,771 | 1.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 26,397 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 41,552 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 60,467 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7M | 44,009 | 0.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.7M | 42,820 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,651 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,405 | 0.8% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.6M | 38,032 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,013 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.6M | 39,479 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 35,176 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,943 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.5M | 45,947 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 58,141 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 12,972 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,779 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.3M | 76,812 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,080 | 0.6% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $1.2M | 41,774 | 0.6% |