Q4 2022 Holdings
Filed 2023-02-13 | 375 holdings | $720.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $809.3K | 21,211 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $818.0K | 8,082 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $826.4K | 16,885 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $829.1K | 11,062 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $832.0K | 6,337 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $835.7K | 18,580 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $837.2K | 15,674 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $838.4K | 1,955 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $839.8K | 10,805 | 0.1% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $847.0K | 8,850 | 0.1% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $857.9K | 21,529 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $864.3K | 10,970 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $865.9K | 1,572 | 0.1% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $866.9K | 99,525 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $867.4K | 19,890 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $867.8K | 101,020 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $879.6K | 2,655 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $885.2K | 81,581 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $890.1K | 3,612 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $891.3K | 23,025 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $894.2K | 5,144 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $896.4K | 73,835 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.4K | 18,962 | 0.1% |
| Spire Inc(SR) | COM | 84857L101 | $904.8K | 13,139 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $907.8K | 29,920 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $908.6K | 11,885 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $911.6K | 12,960 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $918.4K | 37,019 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $921.2K | 28,050 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $923.1K | 78,229 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933.4K | 6,387 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $934.9K | 7,752 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $950.5K | 11,941 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $960.1K | 111,643 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $977.6K | 11,920 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $981.2K | 5,151 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $984.6K | 8,182 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $991.9K | 21,015 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $993.6K | 33,786 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $998.2K | 1,829 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 12,038 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 8,520 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,421 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.0M | 85,088 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 13,705 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 12,413 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 16,161 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,471 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1M | 12,048 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 13,220 | 0.1% |