Q1 2023 Holdings
Filed 2023-04-11 | 757 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $521.6K | 4,434 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $526.9K | 3,194 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $530.7K | 21,255 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $535.0K | 4,004 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $541.3K | 12,512 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $542.8K | 2,902 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $545.0K | 14,394 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $546.5K | 9,494 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $547.0K | 3,604 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $550.2K | 13,803 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $550.3K | 9,906 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $562.5K | 7,664 | 0.0% |
| Tidal ETF TR | SOFI WEEKLY INM | 886364884 | $563.0K | 5,982 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $567.3K | 2,891 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $567.3K | 5,104 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $568.3K | 8,895 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $572.7K | 2,002 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $578.9K | 6,186 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $578.9K | 12,224 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $582.8K | 1,068 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $583.3K | 70,956 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $588.5K | 21,496 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $591.0K | 4,812 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $591.1K | 4,409 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $593.1K | 3,175 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $593.4K | 14,032 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $594.5K | 18,508 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $598.1K | 1,128 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $603.0K | 8,238 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $604.9K | 1,702 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $605.8K | 11,570 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $608.6K | 41,460 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $614.8K | 26,398 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $616.1K | 7,020 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $617.2K | 11,783 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $621.1K | 10,610 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $623.0K | 11,396 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $625.3K | 8,823 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $627.4K | 5,992 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $627.9K | 8,356 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $630.1K | 36,976 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $631.8K | 6,665 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $631.9K | 7,198 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $632.0K | 5,094 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $637.1K | 3,269 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $641.8K | 14,733 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $649.4K | 5,028 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $651.2K | 11,024 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $653.5K | 25,569 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $658.3K | 9,332 | 0.0% |