Q2 2023 Holdings
Filed 2023-07-25 | 237 holdings | $418.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $436.8K | 20,280 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $444.7K | 3,966 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $447.8K | 7,490 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $453.0K | 6,323 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $461.0K | 12,986 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $462.0K | 637 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $466.7K | 3,771 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470.5K | 979 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $472.9K | 35,000 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $472.9K | 6,876 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $477.9K | 2,263 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $482.1K | 10,219 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $500.1K | 8,417 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $500.6K | 28,203 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $509.4K | 37,956 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $515.8K | 10,464 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $528.5K | 5,086 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $534.7K | 4,029 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $546.3K | 11,646 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $553.9K | 6,832 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $557.1K | 5,152 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $559.3K | 5,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $563.0K | 15,349 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $577.6K | 14,731 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $590.4K | 31,672 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $592.8K | 37,165 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $609.4K | 2,119 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $621.6K | 8,751 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $631.0K | 11,252 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $634.3K | 10,200 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $635.6K | 2,887 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $641.2K | 14,154 | 0.2% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $643.1K | 24,603 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $651.1K | 5,716 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $675.7K | 19,146 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $711.7K | 2,291 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $716.1K | 5,040 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $740.1K | 39,390 | 0.2% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $750.0K | 37,165 | 0.2% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $757.8K | 22,153 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.3K | 5,673 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $805.8K | 2,363 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809.7K | 4,542 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $810.6K | 9,631 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $812.4K | 8,987 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $818.0K | 1,850 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.2K | 5,040 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $835.9K | 24,229 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $837.1K | 24,159 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $838.5K | 10,683 | 0.2% |