Q1 2023 Holdings
Filed 2023-05-15 | 347 holdings | $481.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 125,099 | 4.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $15.4M | 210,543 | 3.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $14.8M | 327,752 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 31,384 | 2.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.7M | 155,368 | 2.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.1M | 42,478 | 2.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $10.2M | 379,149 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $9.7M | 434,612 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 79,587 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 44,720 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 222,457 | 1.6% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $7.4M | 263,131 | 1.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $7.3M | 102,432 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.0M | 139,779 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5M | 88,435 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.3M | 47,482 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 19,145 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 85,179 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 38,027 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 37,745 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 25,370 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.1M | 101,504 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.0M | 22,311 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,577 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 15,145 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 15,435 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 61,319 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.0M | 62,700 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,758 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,924 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8M | 31,550 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,745 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 15,322 | 0.8% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.5M | 51,911 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 13,782 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 85,297 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.2M | 51,210 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,503 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 30,778 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 71,290 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 14,198 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.8M | 17,645 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,343 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6M | 33,389 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 27,187 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5M | 130,405 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,586 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 62,106 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 79,713 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.3M | 15,730 | 0.5% |