Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 47,604 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 53,067 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7M | 62,836 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.7M | 110,915 | 0.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.7M | 241,180 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 57,854 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,122 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 67,263 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 60,894 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 48,823 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 30,775 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1M | 67,012 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 130,170 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 138,217 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 96,125 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.3M | 33,903 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 109,020 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.4M | 58,652 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4M | 119,449 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 78,042 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $5.4M | 98,649 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 34,007 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 168,107 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 235,804 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 67,621 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $5.6M | 303,697 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7M | 181,327 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.7M | 74,989 | 0.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $5.8M | 44,727 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 91,558 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9M | 61,499 | 0.4% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.0M | 82,244 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 126,012 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 46,197 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 161,980 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 30,513 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 42,254 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.5M | 137,635 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 65,249 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 78,738 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5M | 266,781 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 45,461 | 0.4% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $6.6M | 284,267 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 20,938 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7M | 133,585 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9M | 110,290 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 63,859 | 0.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $7.0M | 184,672 | 0.4% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $7.2M | 68,001 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3M | 15,955 | 0.4% |