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 |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $568.6K | 10,534 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $569.3K | 7,309 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $570.0K | 15,813 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $574.4K | 4,097 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $575.8K | 7,663 | 0.1% |
| TRI Contl Corp(TY) | COM | 895436103 | $584.2K | 22,004 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $585.3K | 4,705 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $585.9K | 40,354 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $588.9K | 14,133 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $590.3K | 5,385 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $591.4K | 5,013 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $594.7K | 5,314 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $596.0K | 4,196 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $597.6K | 1,510 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $598.4K | 11,427 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $605.8K | 19,154 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $609.1K | 6,911 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $613.5K | 6,549 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $622.2K | 18,458 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $622.8K | 7,528 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $633.6K | 4,004 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $639.4K | 4,841 | 0.1% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $649.5K | 16,595 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $653.3K | 51,806 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $656.3K | 17,558 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $656.4K | 1,953 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $657.0K | 23,815 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $658.9K | 3,866 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $663.9K | 14,786 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $674.5K | 6,273 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $678.2K | 10,512 | 0.1% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $683.7K | 33,091 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $685.9K | 3,295 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $691.2K | 9,665 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $697.3K | 11,185 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $698.6K | 5,211 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $705.2K | 3,086 | 0.1% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $706.6K | 25,066 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $707.6K | 9,604 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $710.8K | 14,159 | 0.1% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $711.5K | 7,762 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $712.2K | 5,970 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $721.5K | 16,878 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $721.6K | 88,002 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $745.8K | 12,982 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $754.9K | 51,177 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $757.8K | 4,248 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $758.3K | 23,718 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $760.2K | 15,545 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $764.1K | 13,508 | 0.1% |