Q1 2023 Holdings
Filed 2023-05-12 | 96 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $182.7K | 15,616 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $191.5K | 12,000 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $205.9K | 1,124 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206.2K | 1,760 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $207.8K | 1,213 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $210.5K | 871 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $215.9K | 4,526 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $218.6K | 5,620 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $219.0K | 11,018 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230.1K | 1,237 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $231.7K | 829 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $235.2K | 1,626 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $239.1K | 21,345 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $243.9K | 2,086 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.1K | 6,032 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $260.0K | 1,650 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $266.0K | 2,657 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $270.4K | 2,453 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.4K | 5,191 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $274.2K | 1,198 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.1K | 3,133 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $275.4K | 2,709 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.9K | 1,330 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $277.2K | 2,146 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $289.3K | 1,962 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $291.5K | 436 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.1K | 2,919 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $326.8K | 2,165 | 0.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $330.4K | 8,914 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $331.5K | 12,439 | 0.3% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $349.3K | 18,211 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.5K | 2,212 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.9K | 3,557 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $372.8K | 1,759 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $386.9K | 6,237 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.7K | 2,419 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $416.8K | 5,019 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $419.1K | 17,840 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $420.1K | 4,562 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $426.9K | 2,009 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $427.4K | 1,176 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $433.9K | 6,410 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $447.5K | 1,516 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $449.9K | 9,222 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $457.3K | 968 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $510.0K | 4,794 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $516.5K | 7,387 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $536.7K | 3,462 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $577.2K | 16,609 | 0.5% |