Q1 2023 Holdings
Filed 2023-05-09 | 162 holdings | $166.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC SHS(ICLR) | Ordinary Shares | G4705A100 | $415.4K | 1,945 | 0.2% |
| Abrdn Global Dynamic Dividend(XAGDX) | Equity | 00302M106 | $418.6K | 44,869 | 0.3% |
| Royce Value TR Incorporated(RVT) | Equity | 780910105 | $431.3K | 31,784 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Funds | 922908595 | $432.4K | 1,998 | 0.3% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $453.0K | 3,477 | 0.3% |
| First Trust Large Cap Growth Alphadex Fund(FTC) | Exchange Traded Funds | 33735K108 | $462.0K | 4,966 | 0.3% |
| Danaher Corporation(DHR) | Common | 235851102 | $463.0K | 1,837 | 0.3% |
| Thermo Fisher Scientific Incorporated(TMO) | Common | 883556102 | $464.6K | 806 | 0.3% |
| Eaton Corporation PLC SHS(ETN) | Ordinary Shares | G29183103 | $478.4K | 2,792 | 0.3% |
| Lowes Companies Incorporated(LOW) | Common | 548661107 | $493.1K | 2,466 | 0.3% |
| First Trust Indxx Nextg ETF(NXTG) | Exchange Traded Funds | 33737K205 | $498.8K | 7,178 | 0.3% |
| Truist Finl Corporation(TFC) | Common | 89832Q109 | $504.3K | 14,789 | 0.3% |
| Chubb Limited(CB) | Ordinary Shares | H1467J104 | $511.5K | 2,634 | 0.3% |
| First Trust Large Cap Core Alphadex Fund(FEX) | Exchange Traded Funds | 33734K109 | $519.0K | 6,447 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $520.9K | 5,144 | 0.3% |
| Ford MTR Company del(F) | Common | 345370860 | $526.7K | 41,801 | 0.3% |
| Union PAC Corporation(UNP) | Common | 907818108 | $537.2K | 2,669 | 0.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Ordinary Shares | G1151C101 | $541.3K | 1,894 | 0.3% |
| First Trust Europe Alphadex Fund(FEP) | Exchange Traded Funds | 33737J117 | $544.9K | 15,678 | 0.3% |
| NXP Semiconductors N V(NXPI) | Ordinary Shares | N6596X109 | $559.4K | 3,000 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Funds | 921908844 | $564.4K | 3,665 | 0.3% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Exchange Traded Funds | 336917109 | $575.0K | 16,197 | 0.3% |
| Pioneer NAT RES Company(PXDEUR) | Common | 723787107 | $602.5K | 2,950 | 0.4% |
| Ameriprise Finl Incorporated(AMP) | Common | 03076C106 | $603.5K | 1,969 | 0.4% |
| Flexshares Ultra-Short Income(RAVI) | Exchange Traded Funds | 33939L886 | $644.3K | 8,613 | 0.4% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $652.9K | 1,314 | 0.4% |
| First TR Dynamic Europe Equity COM SHS | Equity | 33740D107 | $667.3K | 52,375 | 0.4% |
| FT Cboe Vest US Equity Buffer(FJAN) | Exchange Traded Funds | 33740F623 | $671.0K | 19,240 | 0.4% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common | 02079K107 | $677.0K | 6,510 | 0.4% |
| Monster Beverage Corporation New(MNST) | Common | 61174X109 | $688.1K | 12,740 | 0.4% |
| FT Cboe Vest US Equity Buffer ETF - August(FAUG) | Exchange Traded Funds | 33740F862 | $688.9K | 18,885 | 0.4% |
| FT Cboe Vest International Equity Buffer ETF - December(YDEC) | Exchange Traded Funds | 33740F656 | $713.0K | 33,413 | 0.4% |
| First Trust LOW Duration Opportunities ETF(LMBS) | Exchange Traded Funds | 33739Q200 | $721.5K | 15,072 | 0.4% |
| Cboe Vest S&P 500 Divid Aristocrats TAR(KNG) | Exchange Traded Funds | 33739Q705 | $735.9K | 14,306 | 0.4% |
| Nationwide Nasdaq-1OO Risk-Managed Income ETF | Exchange Traded Funds | 26922A172 | $738.4K | 37,576 | 0.4% |
| First Trust LOW Duration Strategic Focus ETF(LDSF) | Exchange Traded Funds | 33740F870 | $745.2K | 40,000 | 0.4% |
| Oreilly Automotive Incorporated(ORLY) | Common | 67103H107 | $762.4K | 898 | 0.5% |
| Nuveen Arizona Qlty MUN Incorporated FD(NAZ) | Equity | 67061W104 | $779.1K | 68,944 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $835.0K | 4,091 | 0.5% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Exchange Traded Funds | 33734X192 | $872.8K | 13,047 | 0.5% |
| Unitedhealth Group Incorporated(UNH) | Common | 91324P102 | $929.6K | 1,967 | 0.6% |
| Home Depot Incorporated(HD) | Common | 437076102 | $1.0M | 3,533 | 0.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | Exchange Traded Funds | 33733E302 | $1.0M | 7,076 | 0.6% |
| Vulcan Matls Company(VMC) | Common | 929160109 | $1.1M | 6,320 | 0.7% |
| IQ Mackay Municipal Intermediate ETF(MMIT) | Exchange Traded Funds | 45409F827 | $1.1M | 45,379 | 0.7% |
| Globalfoundries Incorporated Ordinary Shares(GFS) | Ordinary Shares | G39387108 | $1.1M | 15,680 | 0.7% |
| Salesforce Incorporated(CRM) | Common | 79466L302 | $1.3M | 6,345 | 0.8% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $1.3M | 4,642 | 0.8% |
| Intel Corporation(INTC) | Common | 458140100 | $1.3M | 41,070 | 0.8% |
| KB Home(KBH) | Common | 48666K109 | $1.4M | 34,963 | 0.8% |