Q1 2023 Holdings
Filed 2023-05-10 | 249 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 115,347 | 4.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.3M | 318,559 | 3.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $12.3M | 69,873 | 3.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $12.1M | 301,667 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 29,320 | 3.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $11.3M | 132,941 | 3.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $10.9M | 112,809 | 3.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $10.4M | 136,815 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 70,029 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 44,983 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.0M | 36,880 | 2.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 134,823 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $7.4M | 141,962 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 74,403 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 20,143 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 15,350 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.0M | 133,858 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 15,644 | 1.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.7M | 49,495 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 63,740 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.6M | 75,843 | 1.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $4.1M | 60,755 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.8M | 37,821 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.6M | 74,331 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 20,447 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.2M | 49,125 | 0.9% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $3.1M | 84,639 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 46,343 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 23,864 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.0M | 51,276 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 26,209 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 76,004 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,651 | 0.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3M | 7,651 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,904 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,420 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $2.2M | 101,132 | 0.6% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 45,225 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,226 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,438 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 30,676 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,810 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 33,494 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,380 | 0.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.4M | 105,688 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,365 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,990 | 0.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.4M | 55,386 | 0.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $1.3M | 71,217 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 73,092 | 0.4% |