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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 21,272 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.3M | 274,998 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,422 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 114,302 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $5.7M | 137,132 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,554 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $5.9M | 184,042 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $6.0M | 258,442 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.4M | 41,374 | 0.1% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $6.4M | 188,264 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 74,699 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 64,562 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 136,009 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 41,491 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 83,486 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9M | 29,748 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0M | 50,564 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.1M | 145,419 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $7.1M | 205,659 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.1M | 149,466 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1M | 36,279 | 0.1% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $7.2M | 201,916 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 32,264 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 14,931 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.5M | 60,361 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 38,358 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,486 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.8M | 57,296 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.8M | 32,970 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 38,325 | 0.2% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $8.0M | 205,067 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 54,401 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3M | 28,165 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 89,765 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.6M | 23,071 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9M | 51,971 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 49,952 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.4M | 71,362 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 19,240 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5M | 70,220 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 58,422 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 45,301 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.9M | 230,956 | 0.2% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $10.2M | 437,204 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.3M | 53,042 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $10.5M | 139,772 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 67,202 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 38,093 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.3M | 75,606 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $11.4M | 356,413 | 0.2% |