Q1 2023 Holdings
Filed 2023-04-21 | 320 holdings | $927.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $47.4M | 475,930 | 5.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $32.1M | 111,312 | 3.5% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $23.8M | 528,754 | 2.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $21.8M | 136,969 | 2.4% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $19.9M | 319,626 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $18.3M | 110,728 | 2.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $17.1M | 155,085 | 1.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $15.0M | 145,664 | 1.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $14.9M | 149,924 | 1.6% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $14.3M | 316,326 | 1.5% |
| First TR Exchng Traded FD VI(UCON)A | TCW UNCONTRAI | 33740F888 | $14.1M | 583,510 | 1.5% |
| ETF SER Solutions(PFLD)A | AAM LW DUR PFD | 26922A198 | $13.8M | 657,592 | 1.5% |
| Abbott Labs(ABT)A | COM | 002824100 | $12.6M | 124,328 | 1.4% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $11.7M | 312,747 | 1.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $11.0M | 17,196 | 1.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.8M | 69,937 | 1.2% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $10.6M | 42,536 | 1.1% |
| Invesco Exchange Traded FD T(PDP)A | DWA MOMENTUM | 46137V837 | $9.4M | 123,947 | 1.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $9.1M | 66,032 | 1.0% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $9.0M | 584,939 | 1.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.9M | 30,053 | 1.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $7.9M | 80,995 | 0.9% |
| Eaton Vance LTD Duration Inc(XEVVX)A | COM | 27828H105 | $7.9M | 801,892 | 0.9% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $7.8M | 151,125 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $7.7M | 74,146 | 0.8% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.6M | 189,180 | 0.8% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $7.6M | 420,120 | 0.8% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.5M | 15,960 | 0.8% |
| Barclays Bank PLCA | ETN LKD 48 | 06746P449 | $7.3M | 95,215 | 0.8% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $7.1M | 47,865 | 0.8% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $7.1M | 849,532 | 0.8% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $7.1M | 38,030 | 0.8% |
| First TR Exchange-Traded FD(FTXN)A | NASDQ OIL GAS | 33738R845 | $7.0M | 260,202 | 0.8% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.8M | 109,513 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.8M | 30,090 | 0.7% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $6.7M | 120,925 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $6.7M | 71,662 | 0.7% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $6.6M | 33,597 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $6.5M | 34,218 | 0.7% |
| First TR Exchange Traded FD(FXZ)A | MATERIALS ALPH | 33734X168 | $6.5M | 99,154 | 0.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.4M | 48,989 | 0.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $6.2M | 22,136 | 0.7% |
| First TR Exchange-Traded FDA | DEVELOPED INTL | 33738R787 | $6.0M | 123,073 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC)A | SHS | 337345102 | $5.9M | 45,558 | 0.6% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $5.9M | 298,128 | 0.6% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.9M | 56,907 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7M | 13,953 | 0.6% |
| First TR Exchange-Traded FD(FTXG)A | NASDQ FOD BVRG | 33738R852 | $5.6M | 207,219 | 0.6% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $5.3M | 27,528 | 0.6% |
| International Business Machs(IBM)A | COM | 459200101 | $5.3M | 40,132 | 0.6% |