Q2 2023 Holdings
Filed 2023-08-11 | 70 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $117.4K | 10,356 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $204.6K | 1,000 | 0.2% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $209.4K | 9,907 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $212.6K | 4,424 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $216.3K | 313 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $221.8K | 1,710 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $225.3K | 1,960 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $245.5K | 4,810 | 0.3% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $246.2K | 7,522 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $262.7K | 1,050 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.4K | 713 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $276.8K | 1,761 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $277.8K | 4,300 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $283.1K | 1,340 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $285.4K | 3,026 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $287.1K | 3,259 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $296.3K | 1,824 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312.6K | 4,685 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $313.7K | 1,512 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $326.2K | 801 | 0.4% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $328.8K | 5,882 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.6K | 3,060 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $350.7K | 2,946 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $368.5K | 3,682 | 0.4% |
| Innovator Etfs TR | DOUBLE STACKR 9 | 45782C219 | $368.7K | 11,859 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $369.6K | 3,390 | 0.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $370.0K | 1,114 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $373.0K | 10,040 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $373.9K | 431 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $389.9K | 3,550 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $390.5K | 2,242 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $404.6K | 1,410 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $433.7K | 4,778 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $459.6K | 10,088 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $541.8K | 1,108 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $564.6K | 11,795 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $581.9K | 6,022 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $620.1K | 9,315 | 0.7% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $651.3K | 17,350 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $678.2K | 12,204 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.7K | 1,324 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $727.2K | 1,849 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $730.8K | 19,924 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $742.1K | 1,612 | 0.9% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $752.9K | 18,780 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $802.8K | 3,616 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $826.6K | 2,661 | 1.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $846.6K | 14,445 | 1.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.0M | 35,137 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 15,341 | 1.3% |