Q1 2023 Holdings
Filed 2023-04-18 | 169 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 41,630 | 4.8% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $8.2M | 354,866 | 2.9% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.0M | 477,830 | 2.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1M | 97,808 | 2.6% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6.2M | 495,532 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 128,778 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,970 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 189,404 | 2.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.2M | 547,439 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,182 | 1.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6M | 116,089 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,034 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,743 | 1.6% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.4M | 195,768 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.2M | 174,606 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,005 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0M | 46,514 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,118 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,579 | 1.3% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.4M | 77,976 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,744 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,748 | 1.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 101,788 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 63,869 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 33,802 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,766 | 1.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7M | 110,669 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 63,807 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 53,141 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,229 | 0.9% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.5M | 124,154 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,407 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 17,434 | 0.9% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.4M | 102,574 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,719 | 0.8% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.3M | 166,608 | 0.8% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.3M | 116,340 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,514 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,630 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 114,284 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,457 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,485 | 0.8% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 88,801 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,872 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 43,512 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,908 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,015 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 39,988 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 12,452 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 166,720 | 0.7% |