Q1 2023 Holdings
Filed 2023-04-11 | 155 holdings | $806.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust Tactcl High(HYLS) | FIRST TR TA HIYL | 33738D408 | $409.4K | 10,298 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $425.9K | 7,617 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $450.1K | 3,365 | 0.1% |
| Powershs Exch Trad Fd Tr(PGX) | PFD ETF | 46138E511 | $463.5K | 40,373 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $481.2K | 5,030 | 0.1% |
| Ishares Ftse Nareit Res(REZ) | RESIDENTIAL MULT | 464288562 | $507.8K | 7,190 | 0.1% |
| Powershares High Yield(PEY) | HIG YLD EQ DIV | 46137V563 | $520.7K | 26,139 | 0.1% |
| ProShares Ultra Silver(AGQ) | ULTRA SILVER NEW | 74347W353 | $530.9K | 17,000 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $556.0K | 5,383 | 0.1% |
| Vanguard Europe Pac Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $563.4K | 12,473 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $573.7K | 3,516 | 0.1% |
| Ishares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $575.1K | 2,443 | 0.1% |
| Spdr Blackstone Gso(SRLN) | BLACKSTONE SENR | 78467V608 | $583.3K | 14,069 | 0.1% |
| Dimensional WLD EX US CR EQ 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $590.2K | 25,592 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $614.0K | 5,599 | 0.1% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $618.0K | 11,557 | 0.1% |
| Spdr Barclays Cnv(CWB) | BBG CONV SEC ETF | 78464A359 | $620.9K | 9,257 | 0.1% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $622.2K | 12,446 | 0.1% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $663.3K | 2,659 | 0.1% |
| Nuveen Esg Small Cap(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $706.4K | 19,950 | 0.1% |
| Global X FDS US PFD ETF(PFFD) | US PFD ETF | 37954Y657 | $756.2K | 38,074 | 0.1% |
| Ishares Tr Lehman Tips(TIP) | TIPS BD ETF | 464287176 | $772.3K | 7,005 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $794.1K | 11,879 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $816.0K | 5,120 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $850.3K | 8,492 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $937.8K | 20,000 | 0.1% |
| Flexshares Trust HIG YLD VL ET F(HYGV) | HIG YLD VL ETF | 33939L662 | $944.3K | 23,185 | 0.1% |
| Invesco Variable Rate Preferred ETF(VRP) | VAR RATE PFD | 46138G870 | $978.4K | 44,170 | 0.1% |
| A T & T Inc New(T) | COM | 00206R102 | $1.0M | 53,049 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0M | 3,600 | 0.1% |
| Global X Superdividend(SDIV) | SUPERDIVIDEND | 37960A669 | $1.0M | 44,607 | 0.1% |
| Invesco Exchange Traded Self I Bulshs 2026 CB ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 55,571 | 0.1% |
| Pwrshr S&p500 Hidiv(SPHD) | S&P500 HDL VOL | 46138E362 | $1.1M | 25,411 | 0.1% |
| Wisdomtree Trust Midcap(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 21,600 | 0.1% |
| JP Morgan ETF Trust Ultra Shrt Inc ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 22,112 | 0.1% |
| Ishares Trust CRE U S REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 22,571 | 0.1% |
| Real Estate Select Sctr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 31,303 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,808 | 0.1% |
| Jpmorgan Dvrsfd Rtrn(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.2M | 23,765 | 0.2% |
| Ishares Tr Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,117 | 0.2% |
| Ishares Russell 1000 Val(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,433 | 0.2% |
| First Trust Smid Cp Rising Div Achv ETF(SDVY) | SMID RISNG ETF | 33741X102 | $1.3M | 49,452 | 0.2% |
| Invesco Rafi Strategic US ETF(IUS) | RAFI STRATGIC US | 46138J742 | $1.3M | 35,202 | 0.2% |
| iShares Broad USD High Yield Corp Bd ETF(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 38,167 | 0.2% |
| Invesco Bulshs 2023 CB ETF | BULSHS 2023 CB | 46138J866 | $1.5M | 69,244 | 0.2% |
| Flexsh Stoxx US Esg(ESG) | STOX US ESG SLCT | 33939L696 | $1.5M | 14,897 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 5,577 | 0.2% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.6M | 40,387 | 0.2% |
| Spdr Portfolio EMG MK ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 45,970 | 0.2% |