Q2 2023 Holdings
Filed 2023-07-13 | 88 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $28.0M | 899,878 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.0M | 56,347 | 15.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.7M | 78,506 | 8.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.3M | 132,242 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.4M | 166,967 | 5.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.5M | 82,072 | 4.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.2M | 90,596 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,840 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.8M | 176,937 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 56,491 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.4M | 46,707 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,554 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6M | 20,770 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4M | 14,522 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,719 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,314 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 10,260 | 0.8% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3M | 6,586 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,009 | 0.8% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3M | 69,942 | 0.8% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 10,484 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,979 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 15,570 | 0.7% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.2M | 148,222 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 9,275 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 22,779 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1M | 25,348 | 0.7% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.1M | 207,579 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 9,153 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 14,794 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 28,571 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.0M | 24,600 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,631 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 15,756 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $997.3K | 126,405 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $981.2K | 4,445 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $978.9K | 8,554 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $972.2K | 2,066 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $967.3K | 28,135 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $959.8K | 12,760 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $921.4K | 14,623 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $915.2K | 8,833 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $856.8K | 11,591 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $780.1K | 4,595 | 0.5% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $695.4K | 14,724 | 0.4% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $621.7K | 15,796 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $361.0K | 1,162 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $325.3K | 375 | 0.2% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $323.6K | 9,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $303.8K | 892 | 0.2% |