Q2 2023 Holdings
Filed 2023-07-14 | 190 holdings | $258.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $29.2M | 436,694 | 11.3% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $19.8M | 751,465 | 7.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.3M | 536,996 | 6.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.0M | 402,983 | 4.6% |
| Bondbloxx ETF Trust(XTWO) | BLOOMBERG TWO YR | 09789C853 | $11.7M | 237,575 | 4.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.1M | 204,906 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7M | 228,528 | 3.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.3M | 15,080 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 211,632 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1M | 82,145 | 2.4% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $5.3M | 294,059 | 2.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.2M | 220,368 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 26,432 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,224 | 1.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.7M | 40,500 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.3M | 24,374 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 97,927 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6M | 89,136 | 1.0% |
| Unified SER TR | NIGHTSHARES 500 | 90470L428 | $2.5M | 69,836 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,076 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 23,962 | 0.9% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.9M | 49,696 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,915 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 20,460 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,997 | 0.6% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.5M | 33,892 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,622 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 66,373 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 28,186 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.3M | 50,582 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 23,994 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,190 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,326 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 9,448 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1M | 53,291 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 15,042 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,889 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $1.1M | 43,099 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 10,172 | 0.4% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $1.1M | 46,235 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 54,399 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 4,155 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,051 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $989.0K | 2,469 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $958.2K | 8,244 | 0.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $956.6K | 60,165 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $930.7K | 8,902 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $922.1K | 45,525 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $920.1K | 17,856 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $915.9K | 1,964 | 0.4% |