Q1 2023 Holdings
Filed 2023-04-27 | 259 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.3K | 445 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $21.6K | 82 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 110 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $23.0K | 2,265 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $23.0K | 522 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $23.1K | 298 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $23.3K | 265 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.4K | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.3K | 100 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $25.6K | 369 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $25.8K | 862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.8K | 265 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $28.4K | 991 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $28.9K | 724 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $30.1K | 794 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.4K | 49 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $32.0K | 724 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $32.4K | 4,998 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.2K | 96 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $33.5K | 202 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $36.6K | 665 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.0K | 325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.0K | 215 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.9K | 558 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.4K | 423 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $42.5K | 3,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.6K | 178 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $45.3K | 343 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $47.5K | 747 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $50.1K | 493 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.4K | 334 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.1K | 1,190 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.8K | 1,368 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $56.0K | 791 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.4K | 327 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.7K | 750 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $71.9K | 1,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $74.7K | 158 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.7K | 1,544 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.5K | 1,292 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $89.2K | 1,627 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $89.2K | 391 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $89.2K | 541 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $94.5K | 375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.6K | 936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.4K | 507 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.5K | 332 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $107.8K | 6,438 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $109.3K | 2,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.7K | 911 | 0.0% |