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 |
|---|---|---|---|---|---|
| 22ND Centy Group Inc | COM | 90137F103 | $9.6K | 25,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $73.5K | 16,215 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $100.6K | 13,364 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $167.2K | 10,484 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203.8K | 4,577 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $209.8K | 4,139 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $213.0K | 887 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $220.2K | 1,270 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $223.3K | 1,370 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $241.6K | 5,639 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $241.7K | 5,236 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $262.8K | 668 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $266.0K | 5,580 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $277.0K | 6,272 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $280.4K | 692 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283.5K | 1,083 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $292.9K | 692 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $294.8K | 798 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $298.4K | 5,087 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $308.8K | 3,000 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $319.1K | 2,270 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $337.9K | 1,088 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $338.8K | 7,194 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $343.4K | 2,566 | 0.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $369.4K | 2,218 | 0.3% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $381.7K | 2,756 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $410.7K | 892 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $446.5K | 1,840 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $463.3K | 6,373 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $489.5K | 965 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $525.4K | 10,932 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $558.9K | 3,552 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $576.3K | 4,332 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $615.5K | 17,436 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $665.6K | 7,334 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $671.6K | 7,641 | 0.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $714.2K | 14,339 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $727.0K | 1,636 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $783.6K | 18,723 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $820.5K | 10,962 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $850.6K | 44,897 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $854.7K | 7,407 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $855.7K | 5,381 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $860.6K | 8,025 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $888.2K | 3,095 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $945.8K | 49,711 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $951.4K | 46,254 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.0M | 47,487 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 13,900 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,485 | 0.8% |