Q1 2023 Holdings
Filed 2023-04-25 | 1347 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 27,845 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.3M | 279,596 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3M | 28,805 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.4M | 231,503 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4M | 13,947 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.5M | 154,653 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.5M | 52,283 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.5M | 62,585 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6M | 113,075 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.7M | 70,249 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.7M | 18,280 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7M | 18,735 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.8M | 212,512 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.9M | 155,830 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $5.9M | 108,313 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 142,402 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 10,534 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.2M | 66,133 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $6.2M | 585,105 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.2M | 138,828 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 127,072 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 97,470 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2M | 67,488 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $6.3M | 127,825 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.3M | 62,804 | 0.1% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $6.4M | 278,860 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.4M | 32,121 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5M | 76,205 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 131,480 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 161,931 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.7M | 60,193 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7M | 22,780 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 68,852 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.8M | 67,544 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $6.9M | 307,388 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 183,018 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 46,057 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0M | 42,538 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.1M | 237,840 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 62,357 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.1M | 57,246 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.2M | 187,525 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.2M | 171,137 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $7.2M | 338,370 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 107,146 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $7.3M | 203,493 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4M | 84,836 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 89,614 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.4M | 38,194 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.6M | 158,446 | 0.1% |