Q1 2023 Holdings
Filed 2023-04-24 | 173 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $77.1K | 20,886 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $200.1K | 1,337 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201.1K | 582 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $216.3K | 2,453 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $218.7K | 1,032 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $222.2K | 498 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $224.9K | 2,589 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $231.3K | 2,634 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233.1K | 2,534 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $235.1K | 3,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $235.5K | 1,443 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $236.5K | 4,873 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $237.0K | 2,599 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $237.1K | 5,063 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245.7K | 2,961 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257.6K | 10,853 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $259.0K | 6,136 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $259.9K | 1,762 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $260.8K | 3,436 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $264.4K | 1,788 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $274.6K | 15,735 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $276.1K | 6,519 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $276.1K | 4,117 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $278.8K | 838 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282.5K | 1,160 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $284.1K | 4,977 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $288.8K | 2,059 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $298.0K | 4,562 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $299.5K | 1,188 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $308.5K | 7,416 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $309.4K | 3,735 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $309.9K | 1,431 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $331.6K | 20,106 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $334.4K | 4,998 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $335.2K | 6,873 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $339.6K | 6,942 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $345.2K | 3,358 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $345.7K | 2,289 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $346.1K | 2,822 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $363.1K | 1,057 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $363.2K | 3,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.7K | 3,641 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $378.3K | 3,721 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $380.2K | 3,932 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $380.5K | 3,944 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $382.9K | 1,240 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $389.8K | 16,623 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.4K | 2,499 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413.3K | 901 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $413.9K | 2,727 | 0.1% |