Q1 2023 Holdings
Filed 2023-04-25 | 49 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.2M | 151,802 | 8.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $10.8M | 107,234 | 7.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $10.7M | 134,213 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.7M | 160,877 | 5.6% |
| Invesco HIG Incm 2023 Targ T | COM | 46135X108 | $7.6M | 976,781 | 5.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 88,156 | 4.8% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5.6M | 22,774 | 4.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.4M | 306,875 | 4.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1M | 50,285 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 111,934 | 3.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 82,384 | 3.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 161,383 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 109,566 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,038 | 3.1% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $4.0M | 542,973 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4M | 21,361 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 11,220 | 2.4% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $2.7M | 196,149 | 2.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7M | 55,776 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1M | 9,469 | 1.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 45,618 | 1.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.0M | 45,166 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,912 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 24,112 | 1.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 54,298 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 50,163 | 1.4% |
| Bunge Limited(BG) | COM | G16962105 | $1.7M | 18,292 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,328 | 1.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.4M | 50,703 | 1.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.4M | 6,212 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 6,467 | 1.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.1M | 20,447 | 0.8% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $916.9K | 78,979 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $874.3K | 11,469 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $729.6K | 8,615 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.0K | 5,106 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $462.3K | 7,769 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.9K | 2,959 | 0.3% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $371.1K | 23,911 | 0.3% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $345.4K | 95,676 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $291.8K | 3,207 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $268.6K | 1,992 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $255.1K | 8,521 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $226.1K | 742 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.8K | 797 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $209.1K | 2,135 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $98.7K | 10,920 | 0.1% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $29.3K | 22,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $16.9K | 14,000 | 0.0% |