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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $771.9K | 11,878 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $777.9K | 16,153 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $778.6K | 42,603 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $780.5K | 10,278 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $787.3K | 2,279 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $788.2K | 598 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $790.0K | 26,386 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $793.2K | 15,729 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $795.5K | 28,059 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $805.1K | 5,193 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $805.9K | 4,885 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $807.8K | 8,563 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $810.8K | 2,611 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $811.3K | 10,362 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $813.4K | 2,445 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $815.6K | 64,732 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $821.7K | 36,586 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $822.6K | 22,066 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $834.0K | 26,225 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $839.8K | 72,966 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $840.0K | 5,041 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $842.7K | 76,475 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $854.6K | 16,910 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $856.9K | 20,417 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $863.6K | 13,517 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $868.7K | 4,014 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $871.5K | 1,302 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $874.2K | 23,885 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $893.7K | 26,131 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $896.3K | 23,537 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $898.8K | 23,709 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $899.4K | 5,958 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $901.1K | 9,419 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $919.6K | 1,894 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $921.6K | 13,025 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $927.3K | 10,443 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $927.6K | 5,829 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $938.2K | 11,973 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $946.9K | 2,659 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $959.5K | 12,912 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $961.3K | 7,333 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $965.9K | 8,429 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $978.1K | 11,063 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $979.2K | 5,140 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $999.5K | 24,776 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 6,047 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 4,109 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.0M | 11,956 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 4,409 | 0.1% |