Q4 2022 Holdings
Filed 2023-01-20 | 91 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $119.8K | 17,145 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $206.3K | 3,960 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $207.6K | 2,442 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $214.2K | 2,298 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $222.5K | 1,821 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $235.5K | 2,368 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $243.7K | 4,893 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $245.1K | 1,157 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $246.6K | 6,050 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $247.7K | 3,933 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $250.6K | 5,705 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $251.7K | 1,321 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $257.8K | 11,263 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $266.6K | 7,773 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $267.3K | 3,497 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $272.9K | 1,313 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $284.4K | 2,121 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $286.7K | 2,605 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $296.9K | 7,278 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $317.1K | 5,934 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $336.1K | 691 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $361.9K | 2,016 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $362.4K | 7,072 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $389.1K | 3,528 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400.0K | 5,560 | 0.2% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $400.1K | 6,268 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $411.8K | 10,814 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $413.3K | 4,244 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $422.1K | 8,323 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $437.7K | 1,649 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $446.6K | 1,414 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $447.5K | 9,490 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $494.3K | 9,885 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $506.8K | 2,092 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $510.8K | 5,161 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $515.6K | 32,002 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $519.9K | 944 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535.1K | 4,344 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $551.7K | 8,614 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $579.9K | 12,488 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.7K | 1,285 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $602.2K | 29,304 | 0.3% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $614.6K | 10,921 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $639.6K | 1,144 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $678.3K | 4,197 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $711.5K | 11,997 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $731.6K | 1,380 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $745.9K | 19,629 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $764.3K | 5,477 | 0.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $815.0K | 30,767 | 0.5% |