Q2 2023 Holdings
Filed 2023-07-10 | 197 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P208 | $1.5K | 14,211 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $32.5K | 10,174 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $125.4K | 15,679 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $159.1K | 26,477 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $201.0K | 4,691 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $201.3K | 718 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $207.4K | 12,042 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.9K | 1,565 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $214.0K | 7,705 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.1K | 721 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217.5K | 2,995 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223.5K | 1,916 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $224.9K | 5,909 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.7K | 2,304 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $226.5K | 1,258 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $230.0K | 665 | 0.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $230.5K | 11,700 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $233.2K | 7,799 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $240.6K | 1,139 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $241.4K | 6,511 | 0.1% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $242.0K | 9,240 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $242.3K | 2,800 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $247.0K | 3,942 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253.8K | 1,262 | 0.1% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $260.7K | 19,200 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $265.6K | 10,188 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $267.3K | 4,546 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $273.0K | 8,867 | 0.1% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $274.3K | 11,117 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $274.8K | 586 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $278.1K | 707 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279.5K | 10,608 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.6K | 1,721 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $285.0K | 4,355 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $290.9K | 11,465 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $293.7K | 8,207 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $301.3K | 5,057 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $304.8K | 1,939 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $308.7K | 5,113 | 0.1% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $312.5K | 8,625 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $316.7K | 8,396 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $321.4K | 12,510 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $323.1K | 4,347 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $324.0K | 1,273 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $325.2K | 7,800 | 0.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $339.6K | 2,026 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $340.7K | 9,972 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $351.5K | 9,323 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $357.9K | 9,177 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $361.9K | 10,087 | 0.1% |