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 |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $254.2K | 5,081 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $256.5K | 10,697 | 0.1% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $260.4K | 8,148 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $265.3K | 14,516 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $267.0K | 72,546 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278.0K | 7,148 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $281.3K | 24,502 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $295.1K | 1,065 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $295.9K | 6,631 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $297.9K | 2,395 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $298.3K | 2,714 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $311.2K | 2,731 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $313.4K | 5,135 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $318.4K | 2,108 | 0.2% |
| First TR Exchange-Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $318.6K | 10,281 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $336.4K | 1,345 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $337.4K | 9,504 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $339.2K | 4,259 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.4K | 2,204 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $340.9K | 13,500 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $341.0K | 7,600 | 0.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $347.6K | 18,550 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $348.4K | 1,705 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $354.5K | 10,201 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $357.3K | 2,760 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.9K | 1,060 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $373.9K | 9,840 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $378.5K | 3,425 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.3K | 3,647 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $390.0K | 5,138 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $401.9K | 1,408 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $402.2K | 20,594 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.8K | 2,736 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $423.7K | 3,415 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $441.4K | 5,847 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $442.6K | 6,256 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.0K | 2,457 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $455.4K | 23,658 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $458.3K | 1,950 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $460.0K | 1,903 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $466.2K | 8,000 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $488.3K | 10,670 | 0.2% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $489.6K | 25,327 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511.9K | 2,095 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.2K | 4,966 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $516.0K | 3,827 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $519.9K | 8,381 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $528.1K | 1,889 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $529.2K | 5,220 | 0.3% |