Q1 2023 Holdings
Filed 2023-04-07 | 258 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $295 | 11,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $299 | 4,790 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $303 | 6,319 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $306 | 1,537 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $308 | 2,217 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $308 | 2,656 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $309 | 3,043 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $331 | 6,015 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $332 | 8,417 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $335 | 18,764 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $341 | 28,606 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $349 | 1,016 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $358 | 3,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $359 | 4,800 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $364 | 15,745 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $374 | 3,773 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $382 | 2,734 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $404 | 5,956 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $412 | 9,885 | 0.0% |
| Global X Funds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $414 | 10,362 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $416 | 18,332 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $417 | 9,219 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $420 | 11,467 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $425 | 10,420 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $434 | 5,846 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $438 | 5,333 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $442 | 18,922 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $443 | 17,631 | 0.0% |
| Wisdomtree Trust(WCLD) | CLOUD COMPUTNG | 97717Y691 | $451 | 15,202 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $464 | 9,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $486 | 2,975 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $486 | 17,764 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $502 | 7,242 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $506 | 2,425 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $513 | 4,024 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $521 | 8,979 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $522 | 11,552 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $528 | 8,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $544 | 16,645 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $545 | 2,876 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $561 | 21,641 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $563 | 1,461 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $570 | 19,242 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $572 | 26,912 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $575 | 12,187 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $580 | 17,019 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $589 | 12,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $596 | 14,606 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $601 | 5,942 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $604 | 25,314 | 0.0% |