Q1 2023 Holdings
Filed 2023-04-18 | 86 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.0M | 133,511 | 10.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.2M | 275,081 | 9.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $9.0M | 45,051 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 50,477 | 5.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 70,103 | 4.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.4M | 229,449 | 3.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.0M | 132,304 | 3.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.7M | 103,777 | 3.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 119,782 | 2.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.6M | 96,496 | 2.6% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $3.5M | 48,789 | 2.5% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.2M | 61,818 | 2.2% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.8M | 138,007 | 2.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.4M | 74,876 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 7,057 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,645 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,709 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 56,836 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 10,452 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,500 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 15,339 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,803 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,364 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,914 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,423 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 2,921 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 9,394 | 1.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3M | 9,352 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.3M | 7,648 | 0.9% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1.3M | 13,837 | 0.9% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.3M | 31,989 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,187 | 0.9% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.2M | 37,512 | 0.8% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.2M | 13,640 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,651 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 45,782 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1M | 36,661 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 16,812 | 0.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 48,956 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $986.4K | 51,098 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $982.7K | 47,728 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $945.1K | 9,150 | 0.7% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $943.3K | 11,096 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $943.2K | 19,331 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $886.3K | 46,260 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $883.5K | 43,565 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.6K | 7,966 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $817.0K | 3,855 | 0.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $792.5K | 18,114 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $744.0K | 10,962 | 0.5% |