Q2 2023 Holdings
Filed 2023-07-25 | 237 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $260.7K | 2,839 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $261.5K | 2,414 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $262.5K | 2,407 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $267.3K | 6,920 | 0.1% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $267.3K | 35,402 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $268.3K | 9,611 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.4K | 5,188 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $276.2K | 2,961 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $278.9K | 935 | 0.1% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $279.5K | 12,718 | 0.1% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $280.6K | 12,860 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290.8K | 2,973 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $296.7K | 7,141 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $301.3K | 1,869 | 0.1% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $302.9K | 24,116 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $304.4K | 22,545 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $304.5K | 1,626 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $307.7K | 1,957 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $325.0K | 16,762 | 0.1% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $325.5K | 9,030 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.8K | 1,253 | 0.1% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $333.4K | 18,080 | 0.1% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $335.3K | 20,606 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $336.9K | 28,921 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $337.6K | 4,380 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $340.4K | 4,189 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $345.2K | 22,517 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $347.6K | 3,739 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355.7K | 1,576 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.4K | 664 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $361.0K | 7,023 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $364.5K | 8,444 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $368.9K | 5,769 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $370.9K | 8,031 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $371.1K | 5,703 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $376.6K | 2,033 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $387.4K | 1,360 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $391.6K | 5,277 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $396.4K | 3,693 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $396.5K | 2,060 | 0.1% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $400.2K | 4,324 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $407.7K | 6,040 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $410.6K | 21,582 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415.8K | 2,449 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $416.3K | 8,425 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $417.2K | 1,779 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $420.7K | 3,606 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $424.7K | 3,866 | 0.1% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $427.1K | 16,755 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $434.1K | 943 | 0.1% |