Q1 2023 Holdings
Filed 2023-04-27 | 153 holdings | $495.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 85,138 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 125,678 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.1M | 365,519 | 3.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.7M | 177,610 | 3.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.7M | 307,524 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.6M | 603,644 | 3.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $12.4M | 169,748 | 2.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $11.6M | 463,683 | 2.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $11.0M | 782,946 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.3M | 141,347 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.0M | 77,271 | 2.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $9.7M | 206,957 | 2.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.4M | 140,823 | 1.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.4M | 63,840 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 31,223 | 1.8% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $8.3M | 347,592 | 1.7% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.4M | 1,197,708 | 1.5% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $7.3M | 548,477 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 22,585 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 63,022 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.5M | 86,109 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,866 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,119 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 14,617 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 40,418 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 84,295 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 221,111 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,832 | 1.1% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $5.4M | 1,208,524 | 1.1% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $5.3M | 311,888 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.2M | 333,434 | 1.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $5.0M | 119,346 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 11,886 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9M | 10,492 | 1.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.7M | 62,991 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,828 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 92,837 | 0.9% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.7M | 13,717 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 68,959 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 22,118 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.4M | 19,386 | 0.9% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 71,659 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1M | 34,887 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 92,046 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,979 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8M | 1,427 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 47,787 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,520 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.5M | 93,653 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.4M | 2,581 | 0.7% |