Q1 2023 Holdings
Filed 2023-04-06 | 148 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 858 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $301 | 16,287 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303 | 4,057 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309 | 7,644 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $316 | 10,376 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $326 | 4,997 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $328 | 3,531 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $329 | 5,438 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $331 | 1,129 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333 | 7,098 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $334 | 1,091 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $336 | 8,018 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 8,942 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $339 | 2,893 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340 | 4,759 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $341 | 1,026 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $341 | 10,716 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $348 | 1,461 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $348 | 10,817 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $352 | 1,842 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $353 | 5,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363 | 9,322 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $371 | 11,733 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $371 | 9,391 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $375 | 1,358 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $396 | 2,610 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $396 | 725 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $407 | 6,001 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $412 | 20,838 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $422 | 3,310 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424 | 2,313 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $424 | 6,485 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $428 | 1,204 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $430 | 13,310 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $438 | 5,610 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $438 | 6,475 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $440 | 24,052 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $451 | 703 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $460 | 3,487 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $463 | 9,215 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $464 | 9,885 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $475 | 2,287 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $478 | 24,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $486 | 11,908 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $507 | 3,916 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521 | 1,874 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $523 | 44,388 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $581 | 9,098 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $591 | 16,040 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $593 | 11,914 | 0.0% |