Q4 2022 Holdings
Filed 2023-01-17 | 155 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 42,787 | 4.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.2M | 462,184 | 3.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.8M | 264,773 | 3.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $7.7M | 341,984 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.4M | 98,537 | 2.8% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $6.7M | 301,659 | 2.5% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $5.7M | 482,425 | 2.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $5.1M | 120,958 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 120,162 | 1.9% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.0M | 544,566 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 42,292 | 1.8% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $4.5M | 245,718 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 21,195 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.4M | 112,505 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 30,173 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.1M | 171,720 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.9M | 47,781 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 30,054 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 52,254 | 1.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.8M | 125,619 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,814 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 49,428 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.0M | 61,976 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.9M | 34,774 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 38,126 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 56,224 | 1.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $2.7M | 121,121 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 57,242 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 17,976 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,193 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.5M | 105,744 | 1.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.4M | 106,534 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,743 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3M | 46,031 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,677 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 16,284 | 0.8% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.2M | 147,215 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 86,845 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 113,825 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 11,374 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 5,259 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 9,421 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 10,637 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 48,160 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 15,440 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 42,117 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8M | 40,239 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.7M | 12,868 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 12,301 | 0.7% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 57,114 | 0.6% |