Q1 2023 Holdings
Filed 2023-05-11 | 238 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 93,235 | 7.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,161 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 102,995 | 2.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.6M | 151,117 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3M | 144,457 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1M | 84,864 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7M | 73,359 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2M | 154,401 | 1.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.2M | 170,991 | 1.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.9M | 30,961 | 1.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.9M | 31,841 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 26,983 | 1.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.2M | 21,766 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 14,576 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,262 | 1.0% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $1.8M | 36,016 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.7M | 44,710 | 0.8% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.7M | 35,798 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,881 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,340 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,982 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 2,915 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 10,377 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 33,024 | 0.8% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5M | 7,415 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5M | 29,822 | 0.7% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $1.5M | 72,487 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 13,124 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 51,084 | 0.7% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $1.4M | 15,118 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 29,227 | 0.7% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $1.4M | 16,839 | 0.7% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.4M | 21,597 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,896 | 0.7% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $1.4M | 55,831 | 0.7% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.4M | 16,236 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 9,475 | 0.7% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.3M | 59,425 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,766 | 0.6% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.3M | 17,255 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 31,717 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 17,271 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,707 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1M | 28,693 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.1M | 9,491 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 8,046 | 0.5% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.0M | 42,405 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,513 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 28,475 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $993.0K | 2,405 | 0.5% |