Q2 2023 Holdings
Filed 2023-07-17 | 88 holdings | $146.7M | 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 | $15.3M | 133,340 | 10.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1M | 273,571 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 46,157 | 6.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.8M | 44,136 | 6.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 67,564 | 3.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.0M | 134,219 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 14,554 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 97,126 | 3.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $4.0M | 47,440 | 2.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.4M | 113,983 | 2.3% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $3.0M | 60,634 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.7M | 31,269 | 1.8% |
| First TR Exchange-Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.6M | 142,839 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,207 | 1.7% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.4M | 112,431 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 2,307 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,584 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.9M | 30,776 | 1.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,041 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,505 | 1.3% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $1.8M | 11,991 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8M | 9,150 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,033 | 1.2% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1.6M | 15,262 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 14,530 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 9,203 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,504 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.3M | 67,051 | 0.9% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $1.3M | 15,220 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,644 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 16,458 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,013 | 0.8% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.2M | 40,596 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2M | 9,163 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 13,084 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 36,154 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,634 | 0.8% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $1.1M | 13,078 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,485 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,900 | 0.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 47,487 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $951.4K | 46,254 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $945.8K | 49,711 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.2K | 3,095 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.6K | 8,025 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $855.7K | 5,381 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854.7K | 7,407 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $850.6K | 44,897 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $820.5K | 10,962 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $783.6K | 18,723 | 0.5% |