Q1 2023 Holdings
Filed 2023-04-19 | 826 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.9M | 55,949 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 55,653 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 20,562 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 25,741 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.0M | 14,740 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 51,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,494 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,045 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 18,343 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1M | 48,472 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.1M | 27,503 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 64,656 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 43,012 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 70,323 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1M | 74,925 | 0.0% |
| Innovator Etfs TR(QTOC) | GROWTH ACCELRTD | 45782C128 | $2.1M | 99,592 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 10,964 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.2M | 30,321 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 60,415 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 69,997 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 55,459 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 85,678 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.2M | 69,006 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 92,103 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $2.2M | 45,825 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.3M | 29,120 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.3M | 85,646 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 23,609 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.3M | 46,459 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 30,607 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 47,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 33,589 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.4M | 40,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 9,743 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4M | 106,158 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.5M | 102,685 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 48,607 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 72,069 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.5M | 6,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 20,895 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 47,032 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 6,807 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 27,698 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.6M | 65,089 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $2.6M | 131,786 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 12,584 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.6M | 74,671 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.6M | 83,959 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.7M | 139,029 | 0.1% |