Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $937.3K | 20,359 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $963.5K | 2,179 | 0.3% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $970.7K | 25,931 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $974.8K | 6,202 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $988.6K | 5,973 | 0.3% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.0M | 30,653 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 8,123 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.0M | 1,944 | 0.3% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.0M | 21,477 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,016 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 11,530 | 0.3% |
| Chemours Co(CC) | COM | 163851108 | $1.1M | 29,190 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1M | 138,198 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,654 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 74,026 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,412 | 0.3% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.2M | 43,899 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,437 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,170 | 0.4% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $1.2M | 110,935 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2M | 8,277 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 11,274 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 7,171 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,585 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 13,308 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 32,712 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 30,805 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 12,427 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6M | 38,136 | 0.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6M | 51,400 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,552 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,026 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 19,851 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,827 | 0.5% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.7M | 23,524 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 23,470 | 0.5% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.8M | 61,482 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,306 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8M | 29,360 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 145,371 | 0.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.9M | 36,792 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 56,751 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 73,061 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.0M | 65,253 | 0.6% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.0M | 93,030 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 107,877 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 112,062 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.2M | 114,794 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2M | 108,287 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,208 | 0.7% |