Q2 2022 Holdings
Filed 2023-02-16 | 155 holdings | $420.0M | 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 | $30.8M | 632,902 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 79,634 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 122,201 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.2M | 455,130 | 2.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $11.0M | 411,474 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 143,300 | 2.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.2M | 146,262 | 2.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $9.9M | 752,578 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3M | 72,140 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2M | 72,772 | 2.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.2M | 230,639 | 2.2% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $8.2M | 514,778 | 1.9% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.8M | 121,514 | 1.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 95,624 | 1.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.9M | 1,092,365 | 1.6% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.5M | 300,946 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 21,924 | 1.5% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5.9M | 443,410 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 2,694 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.6M | 89,970 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.6M | 134,864 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 52,825 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,462 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0M | 180,841 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.6M | 302,128 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 30,037 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3M | 13,557 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 11,148 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 70,581 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0M | 19,465 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 34,206 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 85,991 | 1.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $3.9M | 890,650 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,544 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 19,629 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 33,032 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 98,454 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 48,371 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 82,154 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 13,024 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5M | 9,419 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 18,519 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 29,528 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 12,329 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 22,565 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 4,533 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 12,392 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,115 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 81,643 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.9M | 69,534 | 0.7% |