Q3 2022 Holdings
Filed 2023-02-16 | 150 holdings | $419.7M | 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 | $30.5M | 628,654 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 81,543 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 122,421 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 97,377 | 2.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.4M | 158,874 | 2.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.4M | 477,630 | 2.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.0M | 149,845 | 2.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $9.7M | 243,365 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 145,488 | 2.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $9.6M | 764,487 | 2.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $7.9M | 124,937 | 1.9% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.7M | 434,737 | 1.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $7.5M | 59,484 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 94,343 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 56,524 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.3M | 1,144,734 | 1.5% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $6.2M | 307,639 | 1.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.0M | 147,383 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 22,505 | 1.4% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $5.7M | 467,188 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,663 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 89,233 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 55,866 | 1.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8M | 190,197 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.6M | 315,962 | 1.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3M | 71,551 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2M | 13,878 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 11,437 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 34,873 | 1.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $4.0M | 959,301 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.9M | 88,876 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9M | 69,671 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,655 | 0.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.8M | 87,263 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 19,440 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 48,160 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 35,150 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 9,671 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 98,316 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,715 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,947 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 18,957 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 19,574 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,118 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 29,780 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 12,614 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.0M | 89,109 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 12,647 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 23,819 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 13,252 | 0.7% |