Q1 2023 Holdings
Filed 2023-04-25 | 896 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $22.2M | 69,152 | 10.7% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $20.4M | 424,466 | 9.9% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.9M | 136,562 | 4.8% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $8.4M | 167,618 | 4.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIE | 78464A847 | $7.5M | 171,221 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,222 | 3.4% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIE | 78468R853 | $5.6M | 148,187 | 2.7% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.9M | 131,574 | 2.4% |
| First Trust(FDL) | MF Closed and MF Open | 336917109 | $4.8M | 134,797 | 2.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.6M | 47,339 | 2.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $4.4M | 10,791 | 2.1% |
| Energy Transfer(ET) | MLP | 29273V100 | $3.3M | 263,146 | 1.6% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.1M | 41,722 | 1.5% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $3.0M | 74,307 | 1.4% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $2.9M | 123,320 | 1.4% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $2.7M | 66,082 | 1.3% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $2.6M | 106,765 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,617 | 1.2% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.5M | 22,442 | 1.2% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.3M | 135,480 | 1.1% |
| Amazon COM(AMZN) | COM | 023135106 | $2.2M | 21,199 | 1.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.2M | 18,335 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $2.1M | 8,229 | 1.0% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2.0M | 72,349 | 1.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $1.8M | 68,158 | 0.9% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $1.8M | 32,435 | 0.9% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.7M | 13,656 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5M | 5,278 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 13,966 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,541 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,134 | 0.7% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.3M | 81,421 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $1.3M | 17,390 | 0.6% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $1.2M | 48,746 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1M | 29,554 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,311 | 0.5% |
| Citigroup Inc(C) | COM | 172967424 | $1.1M | 23,461 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,412 | 0.5% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $1.1M | 26,835 | 0.5% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $1.1M | 10,930 | 0.5% |
| Icahn Enterprises L P LP(IEP) | MLP | 451100101 | $1.1M | 20,367 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,232 | 0.5% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.0M | 31,855 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $1.0M | 3,472 | 0.5% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $1.0M | 45,830 | 0.5% |
| Principal Financial(PFG) | Common Stock | 74251V102 | $965.6K | 12,993 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $889.1K | 2,589 | 0.4% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $847.4K | 11,224 | 0.4% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $835.1K | 25,974 | 0.4% |
| Magellan Midstream(WEP) | MLP | 559080106 | $820.8K | 15,128 | 0.4% |