Q1 2023 Holdings
Filed 2023-05-15 | 503 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Msci JPN(EWJ) | ETF | 46434G822 | $18.9K | 327,747 | 0.0% |
| Visa Inc COM CL A(V) | COMMON | 92826C839 | $19.4K | 86,062 | 0.0% |
| Ishares Inc Msci Eurz(EZU) | ETF | 464286608 | $19.7K | 432,554 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $20.0K | 385,761 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $20.7K | 667,820 | 0.0% |
| Ishares Trust MIN VOL(EFAV) | ETF | 46429B689 | $21.3K | 308,792 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF | 464287457 | $21.6K | 262,431 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF | 464288661 | $22.1K | 185,882 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $22.4K | 90,362 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $22.5K | 807,233 | 0.0% |
| Invesco Exchange Trad(PXH) | ETF | 46138E727 | $22.7K | 1,235,175 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF | 46432F396 | $23.0K | 161,570 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $23.1K | 276,894 | 0.0% |
| Invesco Exchange Trad(PRFZ) | ETF | 46137V597 | $23.2K | 144,836 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF | 46434V803 | $23.9K | 812,444 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $24.1K | 259,275 | 0.0% |
| Invesco Actively Mana(GTO) | ETF | 46090A804 | $24.3K | 509,921 | 0.0% |
| Pimco ETF TR Active B(BOND) | ETF | 72201R775 | $24.9K | 266,736 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | ETF | 92189F437 | $25.1K | 900,859 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF | 46138E198 | $25.7K | 496,147 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF | 921908844 | $26.3K | 170,027 | 0.0% |
| Invesco Exchange-Trad(IIGD) | ETF | 46139W502 | $26.5K | 1,091,620 | 0.0% |
| Invesco Exchng Traded(PHB) | ETF | 46138E719 | $26.7K | 1,527,132 | 0.0% |
| Invesco Exchange Trad(IDLV) | ETF | 46138E230 | $27.0K | 968,938 | 0.0% |
| SSgA Active ETF TR SP(TOTL) | ETF | 78467V848 | $27.3K | 661,605 | 0.0% |
| Invesco Exchange Trad(EELV) | ETF | 46138E297 | $27.5K | 1,181,530 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF | 464287242 | $27.9K | 253,197 | 0.0% |
| Invesco Exch TRD SLF(OMFS) | ETF | 46138J593 | $28.4K | 828,541 | 0.0% |
| Vanguard Total BND MR(BND) | ETF | 921937835 | $28.6K | 384,275 | 0.0% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $29.0K | 850,143 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $29.2K | 56,887 | 0.0% |
| Philip Morris Intl in(PM) | COMMON | 718172109 | $29.2K | 295,022 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $30.5K | 177,902 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $30.5K | 379,643 | 0.0% |
| Ishares TR Msci AC AS(AAXJ) | ETF | 464288182 | $30.7K | 453,551 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $31.1K | 491,556 | 0.0% |
| Invesco Exchange Trad(PXF) | ETF | 46138E743 | $31.8K | 716,711 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $32.0K | 536,879 | 0.0% |
| Ishares Trust 20 YR T(TLT) | ETF | 464287432 | $32.1K | 296,166 | 0.0% |
| Spdr Series Trust WEL(PSK) | ETF | 78464A292 | $33.3K | 977,778 | 0.0% |
| Invesco Exchange Trad(BAB) | ETF | 46138G805 | $33.6K | 1,231,709 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $35.6K | 54,188 | 0.0% |
| Ishares Trust Core S&(IJH) | ETF | 464287507 | $36.4K | 149,327 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF | 46138E107 | $36.6K | 1,199,382 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $37.6K | 228,141 | 0.0% |
| First TR Exchange TRA(FIXD) | ETF | 33740F805 | $38.3K | 841,141 | 0.0% |
| Ishares TR Broad USD(USHY) | ETF | 46435U853 | $38.6K | 1,097,144 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF | 464288414 | $38.8K | 358,423 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF | 464288646 | $38.9K | 769,437 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $40.1K | 139,059 | 0.1% |