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 Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0M | 88,212 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 17,503 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $1.0M | 166,384 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,879 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 42,889 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 69,594 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 11,449 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,476 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 10,512 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 8,982 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 38,353 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.1M | 24,363 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 13,139 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 7,321 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 21,275 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,581 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 32,435 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 23,377 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 10,065 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.1M | 56,129 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,472 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 7,863 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.2M | 88,931 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,655 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 31,254 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,180 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2M | 26,471 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 7,309 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 5,936 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 21,113 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,831 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,532 | 0.1% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $1.2M | 77,538 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.2M | 52,329 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2M | 12,235 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 8,452 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,351 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 12,738 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2M | 17,073 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,521 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.3M | 246,867 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 26,239 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3M | 9,612 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 40,359 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.3M | 46,678 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.3M | 83,862 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,389 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,752 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 14,266 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,575 | 0.1% |