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(ESML) | ESG AWARE MSCI | 46435U663 | $885.8K | 26,068 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $886.2K | 34,536 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $889.4K | 7,988 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $896.1K | 30,729 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $900.3K | 38,165 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $912.0K | 11,908 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $912.4K | 10,219 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $920.9K | 11,503 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $924.1K | 10,673 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $932.2K | 8,339 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $936.8K | 4,103 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $962.2K | 11,275 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $966.6K | 11,107 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $966.7K | 5,536 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $968.2K | 25,893 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $974.9K | 4,226 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976.6K | 10,217 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $993.0K | 4,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $995.8K | 2 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $996.3K | 26,590 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 25,313 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 29,249 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 16,189 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 13,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,460 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0M | 18,530 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 6,797 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.0M | 93,245 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0M | 17,015 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $1.0M | 34,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 12,532 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 12,263 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 19,158 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,648 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,161 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 54,008 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $1.1M | 31,747 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 16,551 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 29,654 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.1M | 40,815 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $1.1M | 39,829 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,497 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,140 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 89,044 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.2M | 39,965 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2M | 27,688 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,205 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,608 | 0.0% |