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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.4M | 247,730 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.4M | 225,310 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 304,911 | 0.2% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $11.7M | 429,402 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 161,991 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.9M | 304,679 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $11.9M | 284,390 | 0.2% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $12.1M | 453,188 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1M | 1,037,290 | 0.2% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $12.2M | 486,025 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.4M | 123,531 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.6M | 226,349 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 171,029 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.1M | 103,421 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 40,589 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.3M | 38,980 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13.6M | 162,666 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.6M | 127,251 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.7M | 142,528 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.7M | 179,904 | 0.3% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $13.8M | 497,245 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2M | 124,981 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.2M | 410,886 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $14.2M | 210,696 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 88,516 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $14.5M | 584,344 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.7M | 408,529 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.8M | 298,746 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 116,157 | 0.3% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $14.9M | 552,869 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0M | 841,559 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.2M | 602,522 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.4M | 262,563 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 57,110 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 41,333 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $15.8M | 99,971 | 0.3% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $15.8M | 579,561 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $16.0M | 259,765 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.1M | 64,806 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.2M | 317,173 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 422,154 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $17.5M | 373,436 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 167,142 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $17.9M | 346,998 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $18.1M | 917,044 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 96,767 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $18.4M | 322,603 | 0.4% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $18.6M | 587,792 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 484,159 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.2M | 418,408 | 0.4% |