Q1 2023 Holdings
Filed 2023-05-10 | 335 holdings | $638.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $25.5M | 227,025 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 147,425 | 3.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.7M | 302,859 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $13.6M | 285,734 | 2.1% |
| Ishares Inc(SHV) | SHORT TREAS BD | 464288679 | $13.2M | 119,053 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $11.9M | 241,884 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.4M | 27,842 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 35,574 | 1.6% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $9.4M | 184,824 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 85,634 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 144,007 | 1.3% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $8.3M | 409,759 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 12,140 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.5M | 102,521 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 32,912 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.4M | 187,106 | 1.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $7.2M | 240,171 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 145,581 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.2M | 137,983 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.0M | 100,272 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 11,588 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 10,840 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7M | 9,841 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.6M | 35,325 | 0.9% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.4M | 143,721 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.4M | 225,754 | 0.8% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $5.2M | 152,634 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 25,682 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,850 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9M | 60,855 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 17,600 | 0.8% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.7M | 143,235 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 11,032 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4M | 12,020 | 0.7% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.3M | 217,735 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $4.3M | 49,604 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.2M | 90,247 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 13,634 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 24,866 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,960 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,648 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 44,602 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,576 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $3.9M | 194,609 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.8M | 68,220 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 9,772 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 38,504 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7M | 14,706 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 32,479 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 10,466 | 0.6% |