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(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,527 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4M | 28,649 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.4M | 11,451 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,869 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 10,228 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,028 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.4M | 37,966 | 0.1% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.4M | 60,594 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.4M | 15,307 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 57,014 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 20,692 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 104,260 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5M | 9,290 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 28,249 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 6,913 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,786 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.6M | 13,041 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6M | 6,434 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 34,452 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6M | 7,052 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 61,470 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.6M | 50,709 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7M | 25,902 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7M | 26,884 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,431 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.7M | 42,027 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 4,940 | 0.2% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.7M | 57,990 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 5,878 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7M | 14,818 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 42,979 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 29,437 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8M | 44,194 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 24,397 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 20,394 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 19,062 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 9,715 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 7,851 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0M | 4,394 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,523 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 70,913 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,422 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 24,985 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.1M | 12,397 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 23,880 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 31,738 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 48,524 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2M | 6,557 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 113,457 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,777 | 0.2% |