Q1 2023 Holdings
Filed 2023-04-25 | 112 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $121.2K | 17,413 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $158.0K | 10,014 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $203.3K | 7,848 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $211.9K | 4,071 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213.8K | 2,584 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $214.7K | 1,362 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $216.8K | 5,428 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.4K | 2,100 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $221.1K | 712 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $222.1K | 757 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $226.2K | 2,996 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $237.5K | 1,162 | 0.1% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $238.8K | 7,104 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247.8K | 2,822 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $249.4K | 5,559 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $253.6K | 3,465 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $276.9K | 1,356 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $281.2K | 7,773 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $289.4K | 17,548 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $296.1K | 2,583 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.7K | 2,284 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $325.0K | 9,008 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $325.2K | 5,921 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $327.2K | 7,998 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $330.6K | 699 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $334.7K | 1,328 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $335.7K | 7,587 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $339.3K | 7,524 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346.4K | 1,059 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $363.3K | 8,904 | 0.2% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $363.6K | 4,165 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $373.9K | 1,760 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $375.7K | 2,446 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.1K | 2,354 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.3K | 3,577 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.0K | 1,748 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $396.2K | 11,361 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $410.3K | 3,054 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $416.5K | 4,477 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $444.3K | 1,153 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $460.5K | 9,204 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $465.1K | 12,269 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.9K | 2,980 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.4K | 9,228 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $513.6K | 2,150 | 0.3% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $525.4K | 13,993 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $537.2K | 10,106 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $540.7K | 11,467 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $541.8K | 940 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $562.1K | 2,543 | 0.3% |