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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $314.9K | 10,939 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $315.1K | 3,878 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.3K | 6,936 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $322.3K | 31,050 | 0.2% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $329.6K | 17,684 | 0.2% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $336.2K | 16,390 | 0.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $340.2K | 13,887 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $352.8K | 5,878 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $356.8K | 188,767 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $357.3K | 3,790 | 0.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $359.0K | 11,224 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $360.0K | 8,155 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361.5K | 2,544 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $364.4K | 12,508 | 0.2% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $367.0K | 9,169 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $368.3K | 7,827 | 0.2% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $370.4K | 8,374 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $372.4K | 1,092 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $375.0K | 3,322 | 0.2% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $385.3K | 16,787 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.9K | 2,331 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $396.0K | 15,683 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $403.8K | 1,427 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $404.8K | 3,292 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $405.0K | 7,859 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $414.0K | 10,447 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $415.3K | 5,949 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $415.5K | 6,003 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $429.9K | 5,297 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $430.1K | 16,953 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $438.3K | 16,632 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $446.8K | 4,166 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $454.2K | 12,536 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $455.0K | 1,029 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $469.7K | 1,366 | 0.3% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $483.2K | 11,213 | 0.3% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $483.2K | 4,597 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $489.7K | 1,873 | 0.3% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $490.8K | 8,702 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $497.2K | 9,811 | 0.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $519.2K | 12,490 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $522.2K | 15,491 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $523.5K | 18,184 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $530.2K | 5,467 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $561.5K | 8,885 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $570.2K | 2,241 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $597.8K | 10,063 | 0.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $615.2K | 26,933 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $624.7K | 12,382 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $629.6K | 26,680 | 0.4% |