Q1 2023 Holdings
Filed 2023-04-12 | 561 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $261.9K | 1,039 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $262.5K | 2,325 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $263.7K | 4,888 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263.8K | 8,322 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $264.7K | 1,713 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $264.9K | 3,222 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $265.0K | 4,869 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $268.3K | 1,650 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $268.5K | 22,469 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $269.6K | 16,851 | 0.0% |
| Franklin Templeton ETF TR(INCE) | US LOW VOLATILIT | 35473P504 | $270.5K | 5,740 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $271.0K | 12,220 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $272.0K | 2,443 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $272.8K | 749 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $272.8K | 8,982 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $272.9K | 10,556 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $274.1K | 5,232 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $276.9K | 11,533 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $277.5K | 2,065 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $277.7K | 2,285 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $278.5K | 2,231 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $280.8K | 1,218 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $281.8K | 3,298 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $283.5K | 1,808 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $283.6K | 12,051 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $287.1K | 8,901 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $288.6K | 4,659 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $290.6K | 7,157 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290.9K | 3,507 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $295.1K | 9,683 | 0.0% |
| AIM ETF Products Trust(DECW) | US LRG CP BUF20 | 00888H794 | $298.5K | 11,690 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $299.1K | 7,562 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $300.6K | 6,204 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $301.1K | 7,971 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $303.3K | 7,706 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $303.7K | 10,310 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $310.0K | 18,700 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $311.6K | 7,002 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $313.6K | 11,516 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $317.8K | 16,992 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $319.8K | 10,288 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $319.9K | 1,118 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $320.5K | 13,898 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $320.6K | 14,370 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $321.2K | 4,789 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $325.9K | 5,037 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $328.1K | 2,462 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $329.0K | 13,407 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $330.3K | 4,348 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $330.9K | 1,978 | 0.0% |