Q1 2023 Holdings
Filed 2023-06-01 | 149 holdings | $410.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Equip(XES) | UIT EXCHANGE TRADED | 78468R549 | $900.1K | 11,968 | 0.2% |
| MA COM Tech Solutn(MTSI) | COMMON STOCK | 55405Y100 | $905.6K | 12,919 | 0.2% |
| Vaneck Agribusiness ETF(MOO) | UIT EXCHANGE TRADED | 92189F700 | $915.2K | 10,494 | 0.2% |
| Omega Hlthcare Invts(OHI) | REAL ESTATE INVESTME | 681936100 | $923.6K | 33,801 | 0.2% |
| First Trust Value(FVD) | UIT EXCHANGE TRADED | 33734H106 | $933.1K | 23,205 | 0.2% |
| Zoom Video Communication(ZM) | COMMON STOCK | 98980L101 | $935.1K | 12,667 | 0.2% |
| Cathay General Bancorp COM(CATY) | COM | 149150104 | $945.4K | 27,388 | 0.2% |
| Alps O Shares U S Qlty(OUSA) | UIT EXCHANGE TRADED | 00162Q387 | $974.6K | 22,996 | 0.2% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $984.1K | 15,244 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $1.0M | 29,090 | 0.3% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $1.0M | 10,000 | 0.3% |
| Pacer Trendpilot(PTIN) | UIT EXCHANGE TRADED | 69374H683 | $1.1M | 39,505 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.1M | 12,106 | 0.3% |
| Infracap Equity Income(ICAP) | UIT EXCHANGE TRADED | 81752T619 | $1.1M | 45,861 | 0.3% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $1.1M | 11,433 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 27,338 | 0.3% |
| Vanguard Russell 1000(VONG) | UIT EXCHANGE TRADED | 92206C680 | $1.1M | 18,172 | 0.3% |
| Spdr S&P 500 High(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $1.2M | 30,839 | 0.3% |
| Kraneshares CSI China(KWEB) | UIT EXCHANGE TRADED | 500767306 | $1.2M | 38,793 | 0.3% |
| Pacer Trendpilot US(PTLC) | UIT EXCHANGE TRADED | 69374H105 | $1.2M | 32,569 | 0.3% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $1.3M | 32,079 | 0.3% |
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $1.3M | 10,986 | 0.3% |
| Schwab AMT Tax-Free Mone | SCHWAB NON-SWEEP MMF | 808515688 | $1.3M | 1,261,721 | 0.3% |
| Pimco Intrmediate Muni(MUNI) | UIT EXCHANGE TRADED | 72201R866 | $1.3M | 24,995 | 0.3% |
| Vanguard Total Internatl(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $1.3M | 27,037 | 0.3% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.4M | 13,834 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4M | 10,429 | 0.3% |
| Direxion Shares ETF Trust 20YR Tres Bull ETF | 20YR TRES BULL ETF | 25459W540 | $1.4M | 162,247 | 0.4% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $1.5M | 56,506 | 0.4% |
| Ishares Fallen Angels(FALN) | UIT EXCHANGE TRADED | 46435G474 | $1.5M | 58,351 | 0.4% |
| JPMorgan Ultra Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $1.5M | 29,366 | 0.4% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.5M | 30,492 | 0.4% |
| Pacer US Cash Cows 100(COWZ) | UIT EXCHANGE TRADED | 69374H881 | $1.6M | 32,450 | 0.4% |
| Ishares JP Morgan USD(EMB) | UIT EXCHANGE TRADED | 464288281 | $1.6M | 18,481 | 0.4% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $1.6M | 10,857 | 0.4% |
| First Trust North(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $1.6M | 61,150 | 0.4% |
| Ishares Core S&P(IJR) | UIT EXCHANGE TRADED | 464287804 | $1.7M | 17,413 | 0.4% |
| Simplify Managed Futurs(CTA) | UIT EXCHANGE TRADED | 82889N699 | $1.7M | 72,622 | 0.4% |
| Pacer Trendpilot US Bond(PTBD) | UIT EXCHANGE TRADED | 69374H642 | $1.7M | 86,401 | 0.4% |
| KFA MNT Lucas Futr INX(KMLM) | UIT EXCHANGE TRADED | 500767652 | $1.8M | 59,971 | 0.4% |
| Spdr SP 1500 Value Tilt(VLU) | UIT EXCHANGE TRADED | 78464A128 | $1.8M | 12,434 | 0.4% |
| Ishares 10-20 Year(TLH) | UIT EXCHANGE TRADED | 464288653 | $1.8M | 15,852 | 0.4% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9M | 42,389 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.9M | 15,194 | 0.5% |
| Ishares Core US Growth(IUSG) | UIT EXCHANGE TRADED | 464287671 | $2.0M | 22,086 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $2.0M | 29,640 | 0.5% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $2.1M | 10,792 | 0.5% |
| Amplify CWP Enhanced DIV(DIVO) | UIT EXCHANGE TRADED | 032108409 | $2.2M | 61,269 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5M | 16,645 | 0.6% |
| Ishares Short Term Ntnl(SUB) | UIT EXCHANGE TRADED | 464288158 | $2.7M | 26,117 | 0.7% |