Q1 2023 Holdings
Filed 2023-05-15 | 697 holdings | $885.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.3M | 150,196 | 0.3% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.3M | 47,324 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,995 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3M | 11,189 | 0.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.3M | 89,675 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 34,581 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 8,059 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 10,201 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3M | 11,019 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 20,367 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3M | 12,233 | 0.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.4M | 25,744 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 5,914 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.4M | 47,601 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 25,898 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 59,523 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.5M | 7,903 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 10,007 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5M | 21,889 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 12,935 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,635 | 0.3% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $2.5M | 55,363 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,946 | 0.3% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 13,773 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 57,481 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6M | 81,016 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,001 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.7M | 82,005 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 26,305 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8M | 14,778 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 144,569 | 0.3% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.8M | 22,222 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9M | 6,592 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.9M | 58,354 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,295 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 29,634 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,643 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 19,279 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 11,217 | 0.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3M | 135,774 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 86,300 | 0.4% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.3M | 11,339 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 52,632 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.3M | 65,988 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 63,956 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,614 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 13,940 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 69,336 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.7M | 77,545 | 0.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.7M | 78,273 | 0.4% |