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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 80,153 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 30,925 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,642 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $2.7M | 20,882 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.7M | 46,332 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 27,598 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.8M | 65,351 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 55,472 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $2.8M | 101,124 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 17,235 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.9M | 11,005 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.9M | 115,380 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.9M | 60,246 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.9M | 44,471 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.9M | 156,049 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 45,995 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 28,492 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.0M | 188,117 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $3.0M | 27,893 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 30,898 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 100,655 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 31,252 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1M | 23,625 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1M | 26,728 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 15,296 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,994 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2M | 74,374 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.2M | 104,468 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.2M | 61,692 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $3.3M | 93,658 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.3M | 72,240 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 65,653 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,583 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.5M | 238,811 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 16,178 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 34,026 | 0.1% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $3.6M | 105,328 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 24,203 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.6M | 425,251 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.6M | 113,471 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6M | 41,578 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7M | 103,895 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $3.7M | 124,269 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.7M | 64,143 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 54,603 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $3.8M | 19,360 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 11,396 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9M | 50,319 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 51,492 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.9M | 54,446 | 0.1% |