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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,579 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,118 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.0M | 46,514 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,005 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.2M | 174,606 | 1.5% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $4.4M | 195,768 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 32,743 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 42,034 | 1.7% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.6M | 116,089 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,182 | 1.8% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $5.2M | 547,439 | 1.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6M | 189,404 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 22,970 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 128,778 | 2.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $6.2M | 495,532 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.1M | 97,808 | 2.6% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $8.0M | 477,830 | 2.9% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $8.2M | 354,866 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4M | 41,630 | 4.8% |