Q4 2022 Holdings
Filed 2023-01-31 | 390 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | COM | 33739H101 | $41.2M | 1,682,525 | 3.7% |
| United Rentals Inc(URI) | COM | 911363109 | $38.6M | 108,675 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.8M | 75,652 | 3.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $32.6M | 104,743 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.2M | 56,608 | 2.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.8M | 493,391 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.3M | 41,992 | 2.7% |
| CDW Corp(CDW) | COM | 12514G108 | $30.1M | 168,581 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 184,560 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 291,621 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $25.2M | 336,945 | 2.3% |
| American Centy ETF TR(AVDE) | COM | 025072703 | $24.6M | 461,975 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.4M | 511,538 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.7M | 90,142 | 2.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $23.1M | 66,434 | 2.1% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $23.1M | 468,184 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2M | 247,026 | 1.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $21.0M | 638,776 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.6M | 231,915 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.6M | 124,363 | 1.8% |
| Sony Group Corporation(SONY) | COM | 835699307 | $19.2M | 251,576 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 141,976 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8M | 236,404 | 1.5% |
| Janus Detroit STR TR(JBBB) | COM | 47103U753 | $16.7M | 373,739 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $16.4M | 155,988 | 1.5% |
| Ishares TR(SHY) | COM | 464287457 | $16.2M | 199,655 | 1.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $15.6M | 56,187 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.3M | 28,011 | 1.4% |
| Managed Portfolio Series | COM | 56167N720 | $14.7M | 593,950 | 1.3% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.4M | 154,683 | 1.3% |
| American Centy ETF TR(AVIV) | COM | 025072364 | $13.8M | 306,990 | 1.3% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $13.3M | 264,595 | 1.2% |
| Goldman Sachs ETF TR(GHYB) | COM | 381430453 | $13.2M | 314,975 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.1M | 65,611 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.0M | 128,875 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 86,750 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $12.1M | 421,798 | 1.1% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $11.8M | 252,690 | 1.1% |
| Ishares TR(IMTM) | COM | 46434V449 | $11.3M | 365,445 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 40,634 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.6M | 50,758 | 1.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $10.5M | 221,751 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $10.3M | 137,350 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $10.3M | 103,400 | 0.9% |
| Ishares TR(IGSB) | COM | 464288646 | $9.9M | 198,725 | 0.9% |
| Ishares TR(SHYG) | COM | 46434V407 | $9.4M | 229,362 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $9.3M | 351,297 | 0.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $9.0M | 233,600 | 0.8% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $8.8M | 177,301 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $8.5M | 395,790 | 0.8% |