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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $681.3K | 17,113 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $694.1K | 9,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $696.8K | 7,988 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $705.5K | 8,257 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $709.1K | 2,163 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $710.3K | 15,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $710.5K | 3,697 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $720.4K | 23,659 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $721.7K | 1,092 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $722.1K | 5,124 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $722.3K | 24,288 | 0.0% |
| Proshares TR(REK) | SHRT RL EST FD | 74347G366 | $727.7K | 36,242 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $729.5K | 33,450 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $733.7K | 11,158 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $738.0K | 47,065 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $742.6K | 9,445 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $751.3K | 7,213 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $751.8K | 27,917 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $752.3K | 27,188 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $753.9K | 32,993 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $754.9K | 32,206 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $755.2K | 18,287 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $755.6K | 3,325 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $761.3K | 66,488 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $762.6K | 12,116 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $777.3K | 18,094 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $779.5K | 5,455 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $785.8K | 8,079 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $787.6K | 35,153 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $788.8K | 10,506 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $791.7K | 31,392 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $799.8K | 35,624 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $803.3K | 17,697 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $808.9K | 6,821 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $817.8K | 21,285 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $818.5K | 64,551 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $819.2K | 7,757 | 0.0% |
| Innovator Etfs TR(XTOC) | US EQTY ACCELRTD | 45783Y830 | $822.0K | 35,553 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $823.4K | 8,905 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $824.6K | 13,287 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $828.5K | 13,900 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $828.9K | 9,730 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $834.8K | 27,299 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $858.3K | 1,824 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $858.6K | 1,951 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $862.0K | 23,720 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $869.0K | 23,197 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $873.6K | 12,285 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $879.8K | 21,762 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $880.4K | 27,687 | 0.0% |