Q1 2023 Holdings
Filed 2023-04-18 | 200 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $251.9K | 2,242 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $253.9K | 2,507 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $257.1K | 5,114 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $262.0K | 4,887 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $265.0K | 5,343 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266.6K | 3,115 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $270.4K | 744 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $273.1K | 614 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $273.8K | 8,866 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $277.3K | 1,357 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279.1K | 2,684 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $279.7K | 6,365 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $289.2K | 6,897 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $294.7K | 7,625 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $295.2K | 8,649 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.2K | 2,904 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.6K | 2,330 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $312.0K | 13,601 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $315.3K | 6,225 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315.7K | 8,117 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $316.0K | 23,829 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.1K | 985 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.4K | 7,805 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $319.4K | 1,752 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $320.5K | 7,134 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $321.9K | 7,856 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $323.5K | 9,903 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $324.8K | 6,714 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $324.8K | 4,472 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $327.5K | 3,205 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $327.8K | 3,081 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $328.6K | 4,517 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $328.9K | 2,381 | 0.2% |
| Lattice Strategies TR(ROSC) | HARTFORD MLT SML | 518416508 | $335.9K | 9,371 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $335.9K | 1,581 | 0.2% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $336.8K | 3,885 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $343.5K | 5,147 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $345.2K | 18,254 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $349.0K | 10,865 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $351.8K | 852 | 0.2% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $361.0K | 45,407 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $362.2K | 15,419 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.9K | 4,734 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $365.7K | 1,909 | 0.2% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $367.5K | 7,026 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $371.7K | 7,370 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $377.7K | 3,906 | 0.2% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $378.3K | 6,539 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.6K | 3,596 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $383.7K | 4,766 | 0.2% |