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 |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $161.0K | 4,674 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $164.4K | 1,657 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $165.0K | 3,259 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $165.1K | 2,603 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $172.5K | 832 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $172.7K | 1,790 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $174.8K | 2,055 | 0.1% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $176.9K | 11,452 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $178.9K | 4,714 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $180.0K | 2,910 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $180.1K | 929 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $180.1K | 1,088 | 0.1% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $184.5K | 4,900 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $187.9K | 821 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $188.7K | 4,651 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $190.6K | 8,618 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $190.7K | 2,850 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $190.7K | 2,171 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $193.5K | 502 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $194.7K | 2,555 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $194.9K | 1,832 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $195.4K | 977 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $196.0K | 2,992 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $197.2K | 1,493 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $198.1K | 4,855 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $199.1K | 1,848 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $200.9K | 4,980 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $202.5K | 3,694 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 730 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $206.6K | 2,032 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $207.0K | 919 | 0.1% |
| Nuveen Floating Rate Income | COM SHS | 6706EN100 | $207.7K | 25,900 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $208.6K | 6,985 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $210.2K | 1,604 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $211.1K | 447 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $213.5K | 11,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $217.1K | 1,702 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $218.8K | 1,753 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $220.0K | 4,104 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.6K | 2,261 | 0.1% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $229.0K | 10,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.0K | 1,034 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $237.5K | 9,906 | 0.1% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $239.0K | 7,440 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $239.5K | 1,578 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $240.6K | 19,298 | 0.1% |
| Direxion SHS ETF TR | DAILY TECH OCT21 | 25460G393 | $241.2K | 11,200 | 0.1% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $243.2K | 8,740 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $244.1K | 3,347 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $248.3K | 7,000 | 0.1% |