Q4 2022 Holdings
Filed 2023-02-07 | 445 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $253.0K | 5,630 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $253.7K | 4,745 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $254.3K | 5,267 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $256.5K | 3,255 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $260.4K | 3,496 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $260.7K | 3,514 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $263.0K | 14,546 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $268.2K | 6,929 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $270.6K | 2,325 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $271.6K | 1,923 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $271.9K | 765 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $272.2K | 1,733 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $274.9K | 1,792 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $277.6K | 2,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $282.5K | 505 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $284.5K | 9,519 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.6K | 4,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $286.9K | 521 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $287.6K | 3,178 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $289.9K | 14,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $290.0K | 4,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $290.5K | 2,643 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $290.6K | 3,013 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.4K | 3,068 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $293.8K | 2,696 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $295.2K | 6,349 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $301.1K | 6,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $302.8K | 3,611 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $303.6K | 14,450 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $305.2K | 3,786 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $306.4K | 4,107 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $308.3K | 4,512 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $311.1K | 1,796 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $311.3K | 2,348 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $312.2K | 10,163 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $315.2K | 1,908 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $317.7K | 1,290 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $317.9K | 4,651 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $320.7K | 7,208 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $324.0K | 2,875 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $331.1K | 9,743 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $335.5K | 16,380 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $337.3K | 6,692 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $340.7K | 11,648 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $341.0K | 7,475 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $343.1K | 1,620 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $357.8K | 4,270 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $359.4K | 12,656 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $364.6K | 4,650 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $366.0K | 2,523 | 0.0% |