Q1 2023 Holdings
Filed 2023-04-13 | 186 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $882.0K | 17,891 | 0.3% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $893.2K | 32,233 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $896.9K | 1,995 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $909.4K | 26,246 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $912.5K | 19,461 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $917.1K | 72,789 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $923.6K | 5,958 | 0.3% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $929.6K | 23,375 | 0.3% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $936.9K | 39,005 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $949.6K | 8,401 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $966.5K | 7,868 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $994.5K | 18,986 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,946 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 11,872 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,494 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,339 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,318 | 0.4% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.2M | 43,611 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 5,716 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,451 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,283 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 12,230 | 0.5% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.5M | 68,616 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,237 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 73,137 | 0.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5M | 46,632 | 0.5% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $1.5M | 63,079 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.6M | 57,708 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 52,965 | 0.5% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.6M | 141,386 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,063 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 32,562 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6M | 21,239 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 29,028 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.6M | 65,361 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 12,253 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 18,637 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 137,521 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 28,076 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 7,708 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 69,940 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 37,004 | 0.6% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.8M | 20,245 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,031 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 44,747 | 0.6% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.9M | 18,845 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,845 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 21,551 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 26,544 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.0M | 36,526 | 0.7% |