Q2 2023 Holdings
Filed 2023-07-13 | 68 holdings | $63.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $181.1K | 12,436 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $207.6K | 1,945 | 0.3% |
| Ambrx Biopharma Inc | SPONSORED ADS | 02290A102 | $208.5K | 12,670 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $211.7K | 1,750 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $214.5K | 3,611 | 0.3% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $220.5K | 13,380 | 0.3% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $224.2K | 5,175 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $229.6K | 4,562 | 0.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $236.4K | 11,895 | 0.4% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $238.2K | 6,785 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $238.4K | 329 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $247.8K | 6,111 | 0.4% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $253.2K | 14,003 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $253.8K | 11,382 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $264.0K | 10,689 | 0.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $273.1K | 11,322 | 0.4% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $277.3K | 3,328 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285.0K | 955 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.2K | 693 | 0.5% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $299.7K | 2,898 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $305.2K | 1,585 | 0.5% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $317.3K | 16,585 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.6K | 1,931 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $323.3K | 2,802 | 0.5% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $346.7K | 19,165 | 0.5% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $359.0K | 7,730 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.1K | 2,101 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $396.6K | 5,336 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $444.7K | 25,054 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $459.0K | 11,242 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $521.5K | 14,900 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $565.7K | 15,211 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $611.1K | 40,390 | 1.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $611.3K | 15,425 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $618.7K | 6,930 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $632.2K | 8,720 | 1.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $661.9K | 16,125 | 1.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $694.4K | 9,394 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $723.4K | 18,624 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $733.9K | 15,992 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $745.2K | 7,192 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $753.4K | 10,527 | 1.2% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $787.7K | 20,125 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $799.3K | 14,777 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $894.2K | 18,679 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $929.7K | 5,215 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 43,718 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,586 | 1.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 69,568 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.2M | 24,640 | 1.8% |