Q1 2023 Holdings
Filed 2023-04-20 | 189 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $396.8K | 6,775 | 0.2% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $400.5K | 3,708 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $403.5K | 1,047 | 0.2% |
| Vanguard Index Funds(VUG) | GROWTH ETF | 922908736 | $413.3K | 1,657 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $415.4K | 5,455 | 0.2% |
| Alps ETF Trust(AMLP) | ALERIAN MLP | 00162Q452 | $417.4K | 10,800 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $420.3K | 3,023 | 0.2% |
| SHP ETF Trust(CSHI) | NEOS ENH INM CAS | 78433H501 | $424.4K | 8,465 | 0.2% |
| Chubb LTD(CB) | COM | H1467J104 | $425.7K | 2,192 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $427.9K | 8,560 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $461.8K | 3,132 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $465.6K | 6,167 | 0.2% |
| Campbell Soup Co(CPB) | COM | 134429109 | $466.9K | 8,491 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $467.0K | 14,731 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $467.4K | 28,500 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $469.8K | 3,500 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $473.8K | 1,939 | 0.2% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $480.6K | 9,000 | 0.2% |
| J P Morgan Exchange Traded(JEPI) | EQUITY PREMIUM | 46641Q332 | $480.7K | 8,804 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $481.4K | 2,392 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $483.8K | 28,210 | 0.2% |
| American International Group(AIG) | COM NEW | 026874784 | $489.1K | 9,711 | 0.2% |
| Keycorp New(KEY) | COM | 493267108 | $490.8K | 39,198 | 0.2% |
| Goldman Sachs ETF Trust(GSLC) | ACTIVEBETA US LG | 381430503 | $492.7K | 6,066 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.8K | 4,526 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $529.5K | 4,009 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $532.0K | 923 | 0.2% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $543.0K | 47,221 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $558.0K | 227 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $567.4K | 45,500 | 0.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $569.7K | 135,000 | 0.2% |
| British American Tobacco(BMTA) | SPONSORED ADR | 110448107 | $572.8K | 16,310 | 0.2% |
| Kraft Heinz Company (the)(KHC) | COM | 500754106 | $573.3K | 14,826 | 0.2% |
| CSX Corporation(CSX) | COM | 126408103 | $575.6K | 19,226 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $581.3K | 33,197 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $582.2K | 6,604 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $585.4K | 16,452 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $588.4K | 1,425 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $599.5K | 6,452 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $617.7K | 4,057 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $621.3K | 7,072 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629.2K | 6,042 | 0.3% |
| Dollar General Corporation(DG) | COM | 256677105 | $635.3K | 3,018 | 0.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $641.2K | 4,800 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $661.6K | 12,148 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $670.0K | 1,887 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $687.9K | 4,862 | 0.3% |
| Select Sector Spdr Trust(XLK) | TECHNOLOGY | 81369Y803 | $688.6K | 4,560 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $700.9K | 12,696 | 0.3% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $704.3K | 9,371 | 0.3% |