Q2 2023 Holdings
Filed 2023-07-21 | 345 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 148,279 | 4.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.4M | 227,025 | 3.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 300,771 | 2.6% |
| Ishares Inc(SHV) | SHORT TREAS BD | 464288679 | $13.0M | 117,786 | 1.9% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.3M | 27,695 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 35,741 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 86,217 | 1.7% |
| Kroger Co(KR) | COM | 501044101 | $11.1M | 236,642 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.5M | 12,093 | 1.5% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $9.1M | 183,617 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 144,603 | 1.3% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $8.4M | 397,851 | 1.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.2M | 109,255 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 33,231 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.3M | 183,411 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 10,906 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.0M | 146,913 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $6.8M | 41,809 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 15,803 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,767 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3M | 139,352 | 0.9% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.2M | 99,348 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.1M | 225,214 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 44,028 | 0.9% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $5.9M | 36,159 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 25,448 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.5M | 144,038 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 110,366 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,488 | 0.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.1M | 176,615 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1M | 9,730 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,612 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 10,466 | 0.7% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.9M | 175,296 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.9M | 60,447 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,001 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.7M | 78,672 | 0.7% |
| Belden Inc(BDC) | COM | 077454106 | $4.7M | 49,385 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 37,990 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.6M | 144,798 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 10,266 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 31,169 | 0.7% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $4.5M | 63,105 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5M | 11,823 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,076 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,997 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 25,072 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 90,343 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,360 | 0.6% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $4.3M | 162,722 | 0.6% |