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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $546.6K | 1,703 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $558.3K | 8,023 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $572.1K | 1,151 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $572.2K | 7,289 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $573.9K | 7,844 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $583.7K | 7,047 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $603.2K | 4,091 | 0.3% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $616.3K | 6,724 | 0.3% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $618.9K | 126,054 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649.9K | 1,587 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $664.2K | 15,735 | 0.3% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $684.7K | 24,675 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $706.3K | 3,458 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $707.6K | 11,075 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $729.5K | 11,480 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $753.3K | 23,285 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $782.1K | 14,782 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $799.4K | 5,072 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.2K | 3,856 | 0.4% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $830.8K | 9,885 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $851.3K | 6,098 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $919.5K | 6,965 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $927.2K | 24,304 | 0.5% |
| Empire Pete Corp(EP) | COM | 292034303 | $930.8K | 75,000 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $951.2K | 24,979 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $974.9K | 54,677 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $979.3K | 8,934 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $985.3K | 2,397 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 56,686 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,006 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2M | 5,865 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,700 | 0.6% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.3M | 39,479 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,559 | 0.7% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.3M | 30,076 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 10,307 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 13,443 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 32,758 | 0.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.6M | 46,150 | 0.8% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.7M | 40,674 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 18,401 | 0.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7M | 36,820 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 30,307 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,790 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,041 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,675 | 1.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.2M | 109,989 | 1.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.3M | 55,159 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 64,797 | 1.2% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.5M | 32,878 | 1.3% |