Q2 2023 Holdings
Filed 2023-07-20 | 153 holdings | $526.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7M | 84,258 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 123,417 | 4.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $18.6M | 372,374 | 3.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.4M | 597,420 | 2.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $14.1M | 294,776 | 2.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $13.9M | 270,051 | 2.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.1M | 174,301 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 29,716 | 2.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $12.2M | 484,680 | 2.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $11.7M | 791,656 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.3M | 85,499 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $10.9M | 66,864 | 2.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.4M | 149,249 | 2.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $10.2M | 221,954 | 1.9% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $9.8M | 376,115 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 132,756 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 22,373 | 1.6% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $8.0M | 1,232,134 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 60,188 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 64,127 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 14,793 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.1M | 278,312 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 11,866 | 1.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $6.1M | 1,412,041 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 64,376 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.8M | 77,088 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8M | 43,638 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.7M | 337,638 | 1.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5.7M | 180,452 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 26,302 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.5M | 77,075 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.4M | 10,769 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4M | 23,705 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.3M | 69,062 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,810 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 14,107 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 20,879 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.9M | 90,919 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 19,548 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 62,573 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 1,540 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,583 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 84,665 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8M | 14,448 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.8M | 166,746 | 0.7% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $3.8M | 212,791 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.8M | 85,764 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6M | 7,714 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6M | 31,525 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 7,274 | 0.7% |