Q1 2023 Holdings
Filed 2023-04-13 | 134 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.0M | 158,482 | 5.8% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $7.0M | 153,742 | 5.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.8M | 115,324 | 3.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $4.8M | 112,868 | 3.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 47,280 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.6M | 91,282 | 3.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 55,235 | 3.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 60,024 | 3.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.5M | 106,990 | 3.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 90,807 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 33,781 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 24,465 | 2.8% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $3.8M | 113,105 | 2.7% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $3.7M | 88,379 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7M | 55,704 | 2.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.6M | 30,926 | 2.6% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.4M | 12,583 | 2.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.3M | 140,807 | 2.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2M | 67,230 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.2M | 76,016 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,966 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,810 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,831 | 1.3% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.6M | 71,041 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,244 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,348 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 25,089 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.0M | 16,231 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $897.0K | 6,883 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $806.4K | 7,580 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $790.7K | 19,380 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $787.9K | 3,504 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $787.6K | 4,827 | 0.6% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $786.6K | 23,073 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $732.9K | 2,483 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.2K | 1,662 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $674.4K | 3,477 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $655.6K | 3,086 | 0.5% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $643.1K | 30,164 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $641.4K | 4,350 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $617.5K | 4,270 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $583.2K | 1,412 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $575.3K | 31,928 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.6K | 2,489 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $555.1K | 14,641 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $547.1K | 1,957 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $545.8K | 2,631 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $540.5K | 13,899 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529.4K | 1,120 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $525.5K | 5,366 | 0.4% |