Q1 2023 Holdings
Filed 2023-04-12 | 221 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $949.2K | 6,163 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $950.0K | 13,653 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $952.8K | 2,622 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $957.5K | 8,685 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $968.9K | 13,515 | 0.4% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $977.2K | 112,059 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $997.8K | 5,446 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,399 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 11,813 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,687 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,255 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 30,912 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.1M | 27,535 | 0.5% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $1.1M | 50,991 | 0.5% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2M | 34,873 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.2M | 52,723 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,637 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 20,017 | 0.6% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.3M | 31,118 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,357 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.4M | 18,950 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,499 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,620 | 0.7% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.5M | 34,719 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 10,749 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 81,892 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 47,165 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,559 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 4,510 | 0.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,600 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 21,430 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,805 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7M | 20,130 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7M | 16,543 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,120 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,509 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 27,051 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 111,363 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 38,210 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 20,261 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 43,587 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 13,788 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 7,933 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 20,326 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,024 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 7,058 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 12,001 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5M | 27,123 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,816 | 1.2% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.7M | 107,442 | 1.3% |