Q1 2023 Holdings
Filed 2023-05-08 | 165 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $344.9K | 11,224 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $345.8K | 3,790 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $347.6K | 9,169 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.6K | 1,142 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $354.1K | 7,839 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.8K | 2,296 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $355.9K | 12,508 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $357.7K | 17,349 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.3K | 2,008 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $359.8K | 16,545 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $368.0K | 7,739 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $383.3K | 5,940 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $385.4K | 1,545 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $390.4K | 2,827 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $393.4K | 7,869 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $398.2K | 3,435 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $400.5K | 3,506 | 0.3% |
| Invesco Exch Traded FD TR II | PURBETA US AGG | 46138E446 | $404.9K | 18,169 | 0.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $417.9K | 10,510 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $429.7K | 6,947 | 0.3% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $438.9K | 10,753 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $439.2K | 8,623 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $440.6K | 1,143 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $443.4K | 17,119 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $448.9K | 4,597 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $454.0K | 8,825 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $458.0K | 4,177 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $458.0K | 1,377 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $460.0K | 8,668 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $466.9K | 18,102 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $469.0K | 5,662 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $474.1K | 1,895 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $474.5K | 6,092 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $482.1K | 12,896 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $502.3K | 5,454 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $505.6K | 14,385 | 0.3% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $507.3K | 268,422 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $507.6K | 12,705 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $516.1K | 17,655 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $521.0K | 20,866 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $525.1K | 16,333 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $525.1K | 12,020 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $527.5K | 2,241 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $527.9K | 7,216 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $529.8K | 18,552 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $545.1K | 23,019 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $553.4K | 9,300 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $561.7K | 9,067 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $585.5K | 8,763 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $598.5K | 12,648 | 0.4% |