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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $523.9K | 1,117 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $526.0K | 2,235 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $530.7K | 2,736 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $538.5K | 9,732 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $557.5K | 4,977 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $559.1K | 9,259 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $573.7K | 1,431 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $581.4K | 5,197 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $592.2K | 1,135 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $595.6K | 1,300 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $601.1K | 2,897 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $632.4K | 2,049 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $636.3K | 20,413 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $649.1K | 1,155 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $672.6K | 12,939 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $690.0K | 1,754 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $707.9K | 14,111 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $716.2K | 14,163 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $722.0K | 1,341 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $737.7K | 2,375 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $746.3K | 12,723 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $770.1K | 19,162 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $780.5K | 6,852 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $792.9K | 7,179 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $807.9K | 931 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $812.7K | 17,940 | 0.3% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $818.4K | 41,322 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $837.3K | 17,130 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $852.9K | 1,744 | 0.3% |
| Alps ETF TR(RFFC) | ACTIVE EQTY OPPT | 00162Q510 | $855.9K | 19,412 | 0.3% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $863.8K | 39,369 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $865.5K | 7,879 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $870.5K | 17,660 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $877.5K | 6,071 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $948.7K | 11,354 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $953.7K | 5,350 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0M | 21,283 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 4,484 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 49,400 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 24,133 | 0.4% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.1M | 76,109 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,716 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 16,005 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3M | 11,711 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3M | 45,925 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 8,528 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,418 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 37,097 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 9,818 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 26,607 | 0.5% |