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 |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362.4K | 2,033 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.3K | 429 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $373.5K | 11,445 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $392.3K | 14,963 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $396.2K | 12,986 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $405.8K | 2,334 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $412.0K | 10,614 | 0.2% |
| Innovator Etfs TR(QTJL) | GRWT ACLRTD PLUS | 45783Y871 | $413.0K | 16,480 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $427.0K | 17,768 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $428.1K | 6,867 | 0.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $429.9K | 4,996 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $438.8K | 13,075 | 0.2% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $445.6K | 15,388 | 0.2% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $453.8K | 5,124 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $462.0K | 6,931 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $468.6K | 13,285 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $473.7K | 10,323 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $482.2K | 6,799 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $484.5K | 10,534 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $492.5K | 6,075 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $509.2K | 3,249 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $514.2K | 3,375 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $518.7K | 2,325 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $521.3K | 4,916 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $523.1K | 13,468 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $523.1K | 7,348 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $538.6K | 2,600 | 0.2% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $573.5K | 21,699 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $574.3K | 7,599 | 0.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $574.4K | 44,945 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.6K | 1,685 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $576.2K | 23,049 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $584.3K | 9,724 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $589.7K | 2,965 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $602.4K | 10,603 | 0.2% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $611.6K | 4,410 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $622.1K | 12,302 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $638.5K | 4,625 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $652.0K | 8,501 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $666.6K | 8,888 | 0.3% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $668.4K | 22,431 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $668.5K | 10,479 | 0.3% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $669.8K | 20,024 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $670.7K | 5,317 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $672.8K | 5,161 | 0.3% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $680.1K | 25,309 | 0.3% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $688.0K | 21,650 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $697.3K | 2,616 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $699.5K | 4,015 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $699.9K | 7,023 | 0.3% |