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(AOA) | AGGRES ALLOC ETF | 464289859 | $2.5M | 39,823 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.6M | 32,256 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 25,436 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,700 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.6M | 329,290 | 1.8% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.7M | 91,748 | 1.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9M | 62,310 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 26,245 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,225 | 2.5% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $5.2M | 188,978 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 49,223 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 28,706 | 2.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.6M | 104,322 | 2.8% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $5.8M | 121,834 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 44,647 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 107,915 | 3.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.8M | 219,286 | 4.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.6M | 130,665 | 4.8% |