Q2 2023 Holdings
Filed 2023-08-07 | 169 holdings | $168.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $103.2K | 10,190 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $104.1K | 11,000 | 0.1% |
| MFS Inter High Income FD(CIF) | SH BEN INT | 59318T109 | $135.6K | 83,197 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $156.5K | 15,324 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $159.0K | 13,986 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $166.6K | 11,561 | 0.1% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $170.7K | 25,399 | 0.1% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $174.6K | 13,319 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201.0K | 768 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201.1K | 891 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $203.5K | 726 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $204.4K | 968 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.8K | 1,775 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $207.7K | 7,607 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $212.1K | 4,330 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $214.7K | 4,325 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $216.6K | 1,215 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $217.9K | 2,368 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $220.2K | 7,625 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $225.0K | 2,740 | 0.1% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $227.7K | 35,305 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $230.0K | 5,133 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $235.8K | 857 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $236.4K | 2,708 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $241.0K | 12,338 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $242.2K | 1,540 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $244.1K | 1,692 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $244.1K | 6,227 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $245.0K | 2,626 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $246.2K | 3,521 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246.8K | 827 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $249.8K | 2,798 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $251.3K | 1,599 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $253.0K | 6,840 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $253.6K | 3,377 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $258.2K | 11,339 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $259.3K | 18,519 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $261.0K | 1,720 | 0.2% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $264.2K | 7,491 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $269.2K | 2,501 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $273.4K | 3,686 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $291.2K | 13,512 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $291.5K | 12,177 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $292.2K | 1,786 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294.3K | 2,953 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $302.7K | 6,141 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $303.1K | 9,800 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $306.9K | 1,837 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $310.5K | 1,658 | 0.2% |
| Global X FDS(QYLG) | NASDQ 100 CVRDGW | 37954Y269 | $314.3K | 11,369 | 0.2% |