Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 15,229 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 5,581 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,260 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $1.3K | 20,930 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3K | 32,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,754 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 39,237 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,486 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.3K | 54,338 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 6,493 | 0.0% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $1.4K | 78,285 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $1.4K | 24,997 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 32,035 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $1.4K | 47,568 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,420 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,165 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 28,779 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5K | 10,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 38,538 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 7,357 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5K | 77,247 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,223 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5K | 7,162 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5K | 60,545 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.5K | 14,486 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,361 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $1.6K | 56,859 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $1.6K | 66,995 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.6K | 39,470 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 23,279 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 77,893 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 14,868 | 0.0% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $1.6K | 69,243 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 4,773 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.6K | 43,504 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.6K | 30,473 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6K | 27,516 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 8,079 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.6K | 34,735 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.6K | 48,261 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 16,077 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $1.6K | 30,336 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.6K | 43,514 | 0.0% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.6K | 19,803 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 8,069 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 16,559 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7K | 27,484 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 22,891 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.7K | 67,158 | 0.0% |