Q1 2023 Holdings
Filed 2023-04-11 | 127 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $481.2K | 10,488 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $491.9K | 27,296 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $498.9K | 1,500 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $520.4K | 34,464 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $520.9K | 2,132 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $521.7K | 4,945 | 0.2% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $547.0K | 15,962 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $548.2K | 7,665 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $588.0K | 11,079 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $590.9K | 2,362 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $593.9K | 18,564 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $606.7K | 6,190 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $624.0K | 4,820 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $626.5K | 20,118 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $629.1K | 4,085 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $631.2K | 20,442 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $675.8K | 3,311 | 0.3% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $746.8K | 22,210 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $758.4K | 9,114 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $814.8K | 3,576 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $865.5K | 8,470 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $876.8K | 14,733 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $906.3K | 11,236 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $949.6K | 2,959 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $986.2K | 12,937 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,501 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1M | 16,091 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,201 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,377 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 18,218 | 0.5% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.4M | 44,216 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 20,340 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 33,727 | 0.6% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 52,931 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,215 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 22,944 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8M | 8,875 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 29,289 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,578 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3M | 14,652 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 31,291 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,011 | 1.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.6M | 61,987 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 6,772 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 7,425 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9M | 27,732 | 1.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.2M | 14,404 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 16,756 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6M | 35,168 | 1.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6M | 73,035 | 1.4% |