Q1 2022 Holdings
Filed 2023-02-16 | 153 holdings | $475.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $24.9M | 507,437 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 78,089 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 121,022 | 4.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $17.4M | 350,977 | 3.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.0M | 69,348 | 2.7% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $12.9M | 736,558 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 142,099 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $11.0M | 140,514 | 2.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $10.3M | 363,050 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.8M | 255,054 | 2.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $8.8M | 114,662 | 1.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $8.8M | 220,081 | 1.9% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.4M | 1,034,678 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,902 | 1.7% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $7.9M | 286,346 | 1.7% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $7.9M | 161,127 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 28,498 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.5M | 91,269 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 2,629 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 92,073 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 12,080 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 124,231 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.4M | 72,041 | 1.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.2M | 170,582 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.1M | 278,827 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 11,225 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9M | 19,479 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 4,514 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 86,261 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.8M | 13,030 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 100,505 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 1,452 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 65,788 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 19,549 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 33,220 | 0.9% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.2M | 796,615 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 21,505 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 47,712 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,972 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 8,975 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,418 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 13,676 | 0.8% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 77,374 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.6M | 28,708 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 17,578 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,559 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 30,939 | 0.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4M | 11,534 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 76,422 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 12,812 | 0.7% |