Q1 2023 Holdings
Filed 2023-04-26 | 223 holdings | $513.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $319.0K | 9,475 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $325.2K | 6,362 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $326.3K | 10,901 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331.2K | 3,564 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $331.3K | 9,896 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $331.9K | 10,748 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $334.0K | 2,586 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $336.8K | 16,239 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $346.4K | 14,013 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $347.7K | 3,434 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $350.1K | 266 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $350.5K | 10,249 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.1K | 2,222 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $355.3K | 2,897 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $356.0K | 1,724 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $362.7K | 6,286 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $367.7K | 4,013 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $370.5K | 13,350 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $370.9K | 3,845 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $380.6K | 19,773 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $381.0K | 2,943 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $381.5K | 2,935 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $388.4K | 2,706 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $389.4K | 1,190 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $393.4K | 1,407 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $398.0K | 9,866 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.6K | 1,993 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $415.1K | 3,752 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $420.3K | 5,182 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $425.5K | 5,816 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $427.2K | 17,747 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $428.4K | 11,343 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $428.6K | 14,544 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.3K | 1,716 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $432.7K | 15,131 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $433.4K | 22,226 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $435.7K | 2,954 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $436.6K | 9,312 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $450.3K | 6,027 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $453.2K | 6,513 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $460.1K | 4,911 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $461.0K | 975 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $465.6K | 5,733 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.2K | 2,068 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $468.9K | 1,009 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $470.6K | 3,165 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $475.6K | 5,789 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $476.5K | 19,432 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $482.2K | 10,854 | 0.1% |