Q1 2023 Holdings
Filed 2023-04-21 | 77 holdings | $149.5M | 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 | $26.6M | 64,874 | 17.8% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $17.6M | 500,955 | 11.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 76,197 | 9.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.1M | 118,607 | 6.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.2M | 89,747 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9M | 157,713 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6M | 66,268 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0M | 185,937 | 4.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 63,914 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 50,090 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,929 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 13,094 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 9,230 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5M | 22,267 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,850 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 9,373 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 15,176 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 5,188 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,200 | 0.8% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 149,611 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,646 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 2,199 | 0.8% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.1M | 53,659 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 6,662 | 0.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 25,776 | 0.7% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 126,628 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,003 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 14,202 | 0.7% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1M | 67,191 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,725 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 9,959 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 14,708 | 0.7% |
| Owens Corning New(OC) | COM | 690742101 | $1.0M | 10,528 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.0M | 204,156 | 0.7% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $985.4K | 12,230 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $972.4K | 8,483 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $940.6K | 25,771 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $938.7K | 4,460 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $933.5K | 27,350 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $919.6K | 15,747 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $897.1K | 22,678 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $886.0K | 11,238 | 0.6% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $863.7K | 10,257 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $842.1K | 8,488 | 0.6% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $581.2K | 14,762 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $554.9K | 15,805 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $337.3K | 1,143 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $277.1K | 432 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261.3K | 14,924 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $254.0K | 881 | 0.2% |