Q1 2023 Holdings
Filed 2023-04-18 | 169 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.5M | 26,690 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.5M | 73,115 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,315 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 34,798 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,471 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6M | 69,109 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,523 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $1.6M | 57,470 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,545 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 17,835 | 0.6% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.6M | 45,831 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 34,263 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 21,511 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 23,795 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.7M | 33,552 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,677 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.7M | 25,642 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,619 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,583 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8M | 166,720 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 12,452 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 39,988 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,015 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,908 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 43,512 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 9,872 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1M | 88,801 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 16,485 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,457 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 114,284 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 11,630 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,514 | 0.8% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $2.3M | 116,340 | 0.8% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.3M | 166,608 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,719 | 0.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.4M | 102,574 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 17,434 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,407 | 0.9% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.5M | 124,154 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,229 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 53,141 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 63,807 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.7M | 110,669 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 9,766 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 33,802 | 1.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.1M | 63,869 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1M | 101,788 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,748 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,744 | 1.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.4M | 77,976 | 1.2% |