Q4 2022 Holdings
Filed 2023-02-13 | 8373 holdings | $66.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.5M | 95,957 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.5M | 237,220 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5M | 42,033 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.5M | 226,768 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.5M | 170,155 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $8.5M | 161,392 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 194,756 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.6M | 160,478 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $8.6M | 259,682 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.6M | 60,792 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.6M | 211,588 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.6M | 26,265 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.6M | 119,052 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.6M | 76,723 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.6M | 94,442 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $8.7M | 291,262 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.7M | 219,916 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.7M | 221,359 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.7M | 415,907 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $8.7M | 398,663 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $8.7M | 177,956 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.7M | 84,015 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.8M | 39,678 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.8M | 242,102 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.8M | 97,562 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $8.8M | 136,479 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $8.8M | 26,249 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $8.9M | 128,034 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 518,416 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.9M | 84,758 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 70,612 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0M | 117,571 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.0M | 27,774 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $9.0M | 146,848 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.0M | 131,640 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.0M | 105,321 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.0M | 452,095 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $9.0M | 126,082 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9.1M | 894,545 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.1M | 188,744 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1M | 82,187 | 0.0% |
| First TR Exchng Traded FD VI | EQUITYCOMPASS | 33740F607 | $9.1M | 416,325 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 177,096 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.2M | 89,246 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.2M | 68,573 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.2M | 19,794 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.3M | 76,792 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.3M | 179,663 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $9.4M | 234,793 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.4M | 335,320 | 0.0% |