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 |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $4.0M | 80,503 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 88,043 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $4.0M | 136,210 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 16,523 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1M | 50,085 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.1M | 172,731 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $4.1M | 82,697 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.1M | 30,811 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 100,088 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 73,280 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.1M | 36,752 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 21,770 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.2M | 164,298 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.2M | 130,949 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $4.2M | 147,757 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $4.3M | 125,938 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $4.3M | 137,466 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3M | 66,561 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 97,360 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 16,812 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.4M | 97,368 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4M | 61,418 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.4M | 109,981 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $4.4M | 138,198 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.4M | 85,528 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,281 | 0.1% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $4.5M | 139,761 | 0.1% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $4.5M | 565,263 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.5M | 157,477 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $4.5M | 150,004 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5M | 77,877 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5M | 44,121 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.6M | 43,781 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 49,152 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6M | 42,068 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.6M | 96,678 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $4.7M | 143,445 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.7M | 46,918 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 23,365 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 45,075 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $4.9M | 134,070 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,524 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 54,729 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 56,310 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 62,725 | 0.1% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $5.2M | 231,809 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 34,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 137,291 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $5.2M | 288,543 | 0.1% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $5.3M | 164,110 | 0.1% |