Q4 2022 Holdings
Filed 2023-04-20 | 70 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 66,165 | 20.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $16.3M | 492,557 | 13.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.5M | 71,495 | 10.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.7M | 117,150 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.4M | 65,894 | 5.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4M | 180,306 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 60,659 | 2.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.5M | 49,445 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,129 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,224 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 9,888 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,180 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2M | 9,972 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 33,737 | 0.9% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 67,191 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 8,601 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1M | 11,355 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 21,613 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,559 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 22,283 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 4,302 | 0.8% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 13,869 | 0.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.0M | 12,963 | 0.8% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.0M | 187,325 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0M | 3,134 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,924 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 2,148 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $992.6K | 7,664 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $970.6K | 25,663 | 0.8% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $965.5K | 11,077 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $963.6K | 25,305 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $928.4K | 14,885 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $927.4K | 9,524 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $900.0K | 13,604 | 0.7% |
| UGI Corp New(UGI) | COM | 902681105 | $886.6K | 23,916 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $874.6K | 2,081 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $870.9K | 9,970 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $861.0K | 10,094 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $860.7K | 26,113 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $852.5K | 13,621 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $847.1K | 10,334 | 0.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $825.8K | 11,185 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $822.9K | 7,485 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.6K | 9,131 | 0.6% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $515.1K | 15,446 | 0.4% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $489.4K | 14,372 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348.3K | 1,454 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $348.3K | 1,326 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $333.6K | 11,353 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $331.3K | 1,049 | 0.3% |