Q3 2023 Holdings
Filed 2023-11-16 | 99 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aethlon MED Inc | COM | 00808Y307 | $7.9K | 35,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $123.8K | 15,500 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $169.0K | 13,606 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $191.9K | 13,651 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $202.7K | 3,543 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $203.7K | 814 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $211.2K | 3,150 | 0.2% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $214.9K | 7,560 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223.3K | 546 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $227.8K | 1,500 | 0.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $233.1K | 7,500 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $235.0K | 3,250 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $237.5K | 3,139 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245.9K | 1,434 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $249.3K | 5,355 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $259.9K | 3,149 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $262.1K | 1,850 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $265.7K | 2,953 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $274.3K | 1,501 | 0.3% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $275.4K | 30,912 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $275.6K | 18,156 | 0.3% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $276.1K | 9,825 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $281.5K | 3,155 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $283.2K | 4,675 | 0.3% |
| AIM ETF Products Trust(JUNT) | US LRGCP B10 JUN | 00888H745 | $288.8K | 11,250 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $297.0K | 6,698 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $302.3K | 10,026 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $304.6K | 3,792 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $310.8K | 1,322 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $314.3K | 57,986 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $315.9K | 12,437 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $318.3K | 6,374 | 0.3% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $336.9K | 9,085 | 0.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $338.6K | 19,803 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $365.9K | 2,869 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $382.3K | 19,722 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $389.6K | 8,008 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $403.1K | 3,181 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $416.8K | 3,545 | 0.4% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $427.0K | 13,500 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $444.0K | 7,553 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $451.2K | 6,100 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $470.3K | 4,660 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $483.4K | 5,125 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $493.2K | 25,050 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $506.5K | 11,586 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $511.2K | 10,260 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $518.1K | 6,325 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $539.1K | 5,724 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543.6K | 5,280 | 0.5% |