Q4 2022 Holdings
Filed 2023-02-13 | 678 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 21,098 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,960 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 51,128 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 50,556 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 5,246 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.0M | 41,144 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,351 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,085 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0M | 40,210 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,392 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 14,133 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 20,592 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0M | 9,424 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0M | 7,896 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0M | 8,275 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 16,088 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0M | 56,656 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 8,413 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,665 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.1M | 5,608 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 51,289 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,672 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 13,588 | 0.2% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.1M | 68,373 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,853 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2M | 35,828 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 7,786 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.2M | 61,014 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 12,080 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 18,128 | 0.2% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.2M | 32,990 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 56,532 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3M | 125,761 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3M | 7,911 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 24,167 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 3,073 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4M | 29,631 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 7,201 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 50,552 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 10,340 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4M | 38,143 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.4M | 85,781 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.4M | 74,324 | 0.2% |
| RH(RH) | COM | 74967X103 | $2.5M | 9,285 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 102,272 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 61,034 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 34,724 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 30,517 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 59,450 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 25,262 | 0.2% |