Q2 2023 Holdings
Filed 2023-08-18 | 179 holdings | $300.6M | 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 | $15.6M | 42,347 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 67,335 | 3.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $8.8M | 385,657 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 25,397 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 145,397 | 2.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.5M | 386,435 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,791 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 183,670 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3M | 37,554 | 1.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $5.2M | 132,279 | 1.7% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $4.7M | 360,809 | 1.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 51,863 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.7M | 193,642 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 42,414 | 1.5% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $4.3M | 437,131 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,832 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 76,238 | 1.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.7M | 109,010 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.6M | 39,242 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 36,916 | 1.2% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $3.5M | 158,525 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 10,097 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.4M | 80,208 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,068 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 43,089 | 1.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $3.2M | 69,383 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.2M | 103,799 | 1.1% |
| Tidal ETF TR(HFND) | UNLIMITED HFND | 886364439 | $2.9M | 141,738 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 19,563 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,903 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 141,640 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.6M | 63,880 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,195 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 19,181 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 12,360 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,443 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,082 | 0.8% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $2.3M | 43,862 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,984 | 0.8% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.3M | 97,394 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 52,288 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 11,855 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,050 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.0M | 44,537 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 38,440 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,385 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 120,942 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,247 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,535 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,147 | 0.6% |