Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6M | 130,665 | 4.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.8M | 219,286 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 107,915 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 44,647 | 3.7% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.8M | 121,834 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 104,322 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 28,706 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 49,223 | 2.6% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $5.2M | 188,978 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,225 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,245 | 2.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 62,310 | 1.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7M | 91,748 | 1.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.6M | 329,290 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,700 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,436 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 32,256 | 1.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5M | 39,823 | 1.3% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.5M | 32,878 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 64,797 | 1.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.3M | 55,159 | 1.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2M | 109,989 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,675 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,041 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,790 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,307 | 0.9% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7M | 36,820 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,401 | 0.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.7M | 40,674 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 46,150 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 32,758 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,443 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,307 | 0.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.3M | 30,076 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,559 | 0.7% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.3M | 39,479 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,700 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,865 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,006 | 0.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 56,686 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $985.3K | 2,397 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $979.3K | 8,934 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $974.9K | 54,677 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $951.2K | 24,979 | 0.5% |
| Empire Pete Corp(EP) | COM | 292034303 | $930.8K | 75,000 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $927.2K | 24,304 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $919.5K | 6,965 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $851.3K | 6,098 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $830.8K | 9,885 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.2K | 3,856 | 0.4% |