CIK: 0001127612 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $504,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,802,634 | $85,301 | 16.9% | $49.98 | — | S&P500 QUALITY | 46137V241 |
| COWZ | PACER FDS TR | 1,576,120 | $73,999 | 14.7% | $48.53 | — | US CASH COWS 100 | 69374H881 |
| GCOW | PACER FDS TR | 1,931,831 | $64,967 | 12.9% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| FEZ | SPDR INDEX SHS FDS | 1,236,954 | $55,539 | 11.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| QQQM | INVESCO EXCH TRADED FD TR II | 295,899 | $39,062 | 7.7% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| IYK | ISHARES TR | 177,517 | $35,367 | 7.0% | $202.78 | — | US CONSM STAPLES | 464287812 |
| QGRO | AMERICAN CENTY ETF TR | 515,874 | $33,128 | 6.6% | $55.33 | — | STOXX US QLTY | 025072307 |
| SPYG | SPDR SER TR | 410,928 | $22,749 | 4.5% | $67.33 | — | PRTFLO S&P500 GW | 78464A409 |
| SHY | ISHARES TR | 40,775 | $3,350 | 0.7% | $81.21 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 28,674 | $3,144 | 0.6% | $39.57 | +153.2% | COM | 30231G102 |
| DNL | WISDOMTREE TR | 75,370 | $2,673 | 0.5% | $49.02 | — | GLB US QTLY DIV | 97717W844 |
| ABEQ | UNIFIED SER TR | 92,270 | $2,578 | 0.5% | $26.83 | — | ABSLUTE SELCT VL | 90470L568 |
| AAPL | APPLE INC | 14,771 | $2,436 | 0.5% | $105.60 | +37.8% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 16,144 | $2,400 | 0.5% | $94.55 | +40.9% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 48,123 | $2,328 | 0.5% | $69.08 | — | US LRG CAP ETF | 808524201 |
| OKE | ONEOK INC NEW | 36,295 | $2,306 | 0.5% | $44.53 | +28.7% | COM | 682680103 |
| CSCO | CISCO SYS INC | 43,504 | $2,274 | 0.5% | $34.89 | +28.5% | COM | 17275R102 |
| SO | SOUTHERN CO | 32,004 | $2,227 | 0.4% | $45.85 | +32.3% | COM | 842587107 |
| GIS | GENERAL MLS INC | 25,105 | $2,145 | 0.4% | $51.70 | +39.2% | COM | 370334104 |
| HPQ | HP INC | 69,365 | $2,036 | 0.4% | $21.84 | +17.8% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 9,581 | $1,831 | 0.4% | $151.15 | +16.9% | COM | 438516106 |
| ETD | ETHAN ALLEN INTERIORS INC | 65,690 | $1,804 | 0.4% | $19.53 | +18.6% | COM | 297602104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,960 | $1,759 | 0.3% | $84.23 | +9.6% | COM | 75513E101 |
| — | UNILEVER PLC | 33,080 | $1,718 | 0.3% | $44.11 | — | SPON ADR NEW | 904767704 |
| PRU | PRUDENTIAL FINL INC | 20,607 | $1,705 | 0.3% | $87.28 | -5.3% | COM | 744320102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,300 | $1,701 | 0.3% | $54.23 | +37.0% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 19,730 | $1,664 | 0.3% | $71.10 | +7.7% | COM | 277432100 |
| MTB | M & T BK CORP | 13,637 | $1,631 | 0.3% | $133.15 | -1.3% | COM | 55261F104 |
| GLD | SPDR GOLD TR | 8,274 | $1,516 | 0.3% | $171.66 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 11,624 | $1,515 | 0.3% | $147.83 | -13.3% | COM | 46625H100 |
| STT | STATE STR CORP | 19,873 | $1,504 | 0.3% | $66.07 | +15.3% | COM | 857477103 |
| SCHA | SCHWAB STRATEGIC TR | 35,691 | $1,497 | 0.3% | $67.29 | — | US SML CAP ETF | 808524607 |
| EOG | EOG RES INC | 13,030 | $1,494 | 0.3% | $109.31 | 0.0% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,315 | $1,485 | 0.3% | $82.04 | 0.0% | COM | 025537101 |
| MSFT | MICROSOFT CORP | 4,960 | $1,430 | 0.3% | $300.20 | -16.9% | COM | 594918104 |
| BMO | BANK MONTREAL QUE | 15,865 | $1,414 | 0.3% | $89.24 | -6.0% | COM | 063671101 |
| TDG | TRANSDIGM GROUP INC | 1,905 | $1,404 | 0.3% | $294.33 | +107.5% | COM | 893641100 |
| — | WESTROCK CO | 43,715 | $1,332 | 0.3% | $35.01 | — | COM | 96145D105 |
| GOOG | ALPHABET INC | 12,305 | $1,280 | 0.3% | $108.69 | -11.8% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 35,449 | $1,278 | 0.3% | $41.40 | -6.7% | COM NEW | 902973304 |
| V | VISA INC | 5,642 | $1,272 | 0.3% | $136.82 | +59.2% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 5,843 | $1,167 | 0.2% | $145.73 | +14.5% | COM | 79466L302 |
| PFE | PFIZER INC | 28,472 | $1,162 | 0.2% | $34.28 | +6.6% | COM | 717081103 |
| MCK | MCKESSON CORP | 2,996 | $1,067 | 0.2% | $140.53 | +153.4% | COM | 58155Q103 |
| KO | COCA COLA CO | 16,566 | $1,028 | 0.2% | $42.51 | +30.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 6,151 | $1,004 | 0.2% | $156.51 | -6.5% | COM | 94106L109 |
| IWM | ISHARES TR | 5,434 | $969 | 0.2% | $178.93 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 9,157 | $946 | 0.2% | $124.00 | -22.1% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 10,929 | $909 | 0.2% | $78.90 | -9.9% | COM NON VTG | 579780206 |
| NTR | NUTRIEN LTD | 11,820 | $873 | 0.2% | $86.43 | -19.1% | COM | 67077M108 |
| CB | CHUBB LIMITED | 4,467 | $867 | 0.2% | $199.93 | +1.4% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 8,605 | $798 | 0.2% | $107.35 | — | ACTIVE BD ETF | 72201R775 |
| DINO | HF SINCLAIR CORP | 15,845 | $767 | 0.2% | $50.59 | -9.1% | COM | 403949100 |
| DIS | DISNEY WALT CO | 7,624 | $763 | 0.2% | $117.15 | -15.9% | COM | 254687106 |
| HD | HOME DEPOT INC | 2,544 | $751 | 0.1% | $290.13 | -1.9% | COM | 437076102 |
| D | DOMINION ENERGY INC | 13,395 | $749 | 0.1% | $69.34 | -27.1% | COM | 25746U109 |
| IAU | ISHARES GOLD TR | 19,287 | $721 | 0.1% | $37.37 | — | ISHARES NEW | 464285204 |
| DLR | DIGITAL RLTY TR INC | 7,320 | $720 | 0.1% | $129.32 | -26.3% | COM | 253868103 |
| FTNT | FORTINET INC | 10,630 | $706 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| REK | PROSHARES TR | 34,407 | $689 | 0.1% | $21.05 | — | SHRT RL EST FD | 74347G366 |
| WFC | WELLS FARGO CO NEW | 16,427 | $614 | 0.1% | $44.30 | -8.6% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,391 | $596 | 0.1% | $179.95 | — | GROWTH ETF | 922908736 |
| SCHH | SCHWAB STRATEGIC TR | 30,440 | $594 | 0.1% | $34.17 | — | US REIT ETF | 808524847 |
| PFXF | VANECK ETF TRUST | 32,348 | $571 | 0.1% | $18.53 | — | PREFERRED SECURT | 92189F429 |
| F | FORD MTR CO DEL | 42,485 | $535 | 0.1% | $9.31 | +9.6% | COM | 345370860 |
| ILCG | ISHARES TR | 9,315 | $516 | 0.1% | $86.36 | — | MORNINGSTAR GRWT | 464287119 |
| HSY | HERSHEY CO | 2,000 | $509 | 0.1% | $163.59 | +32.8% | COM | 427866108 |
| HYG | ISHARES TR | 6,580 | $497 | 0.1% | $84.85 | — | IBOXX HI YD ETF | 464288513 |
| FSLR | FIRST SOLAR INC | 2,185 | $475 | 0.1% | $110.86 | +64.7% | COM | 336433107 |
| GM | GENERAL MTRS CO | 12,675 | $465 | 0.1% | $44.00 | -16.7% | COM | 37045V100 |
| SHYG | ISHARES TR | 10,587 | $441 | 0.1% | $46.62 | — | 0-5YR HI YL CP | 46434V407 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,312 | $433 | 0.1% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,774 | $429 | 0.1% | $55.24 | — | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 3,820 | $421 | 0.1% | $120.85 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 2,570 | $398 | 0.1% | $145.09 | +1.9% | COM | 478160104 |
| IJK | ISHARES TR | 5,459 | $390 | 0.1% | $95.61 | — | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 3,006 | $383 | 0.1% | $138.87 | -16.2% | COM | 747525103 |
| SCHF | SCHWAB STRATEGIC TR | 10,107 | $352 | 0.1% | $36.53 | — | INTL EQTY ETF | 808524805 |
| SPIB | SPDR SER TR | 10,704 | $348 | 0.1% | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| LMT | LOCKHEED MARTIN CORP | 726 | $343 | 0.1% | $287.72 | +50.6% | COM | 539830109 |
| STM | STMICROELECTRONICS N V | 6,290 | $336 | 0.1% | $35.57 | — | NY REGISTRY | 861012102 |
| WCC | WESCO INTL INC | 2,170 | $335 | 0.1% | $124.19 | +17.3% | COM | 95082P105 |
| SCHC | SCHWAB STRATEGIC TR | 9,563 | $322 | 0.1% | $38.84 | — | INTL SCEQT ETF | 808524888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 15,056 | $313 | 0.1% | $22.09 | — | SR LN ETF | 46138G508 |
| SLV | ISHARES SILVER TR | 13,841 | $306 | 0.1% | $20.27 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $302 | 0.1% | $495.16 | -10.7% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 6,050 | $297 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| MARB | FIRST TR EXCH TRADED FD III | 14,693 | $296 | 0.1% | $20.00 | — | MERGER ARBITRA | 33740J203 |
| AON | AON PLC | 915 | $289 | 0.1% | $236.35 | +28.3% | SHS CL A | G0403H108 |
| CSM | PROSHARES TR | 5,800 | $276 | 0.1% | $67.16 | — | LARGE CAP CRE | 74347R248 |
| DUK | DUKE ENERGY CORP NEW | 2,799 | $270 | 0.1% | $86.27 | +2.2% | COM NEW | 26441C204 |
| WCN | WASTE CONNECTIONS INC | 1,940 | $270 | 0.1% | $129.76 | +0.7% | COM | 94106B101 |
| PEN | PENUMBRA INC | 960 | $268 | 0.1% | $255.26 | 0.0% | COM | 70975L107 |
| LBAY | TIDAL ETF TR | 9,519 | $260 | 0.1% | $29.36 | — | LEATHERBACK LNG | 886364850 |
| KMI | KINDER MORGAN INC DEL | 14,716 | $258 | 0.1% | $11.75 | +29.7% | COM | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,980 | $249 | 0.0% | $55.02 | -0.2% | COM | 744573106 |
| DAL | DELTA AIR LINES INC DEL | 6,822 | $238 | 0.0% | $32.47 | +11.2% | COM NEW | 247361702 |
| MPWR | MONOLITHIC PWR SYS INC | 466 | $233 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| MTZ | MASTEC INC | 2,465 | $233 | 0.0% | $95.07 | 0.0% | COM | 576323109 |
| BIDU | BAIDU INC | 1,540 | $232 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,605 | $232 | 0.0% | $145.48 | — | S&P500 EQL WGT | 46137V357 |
| CI | THE CIGNA GROUP | 824 | $211 | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| EL | LAUDER ESTEE COS INC | 815 | $201 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,357 | $199 | 0.0% | $23.44 | — | EMRNG MKT SVRG | 46138E784 |
| ZYXIQ | ZYNEX INC | 13,050 | $157 | 0.0% | $12.15 | +7.5% | COM | 98986M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,119 | $102 | 0.0% | $22.08 | -64.6% | CL A | 69608A108 |