Q1 2023 Holdings
Filed 2023-04-25 | 514 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $274.0K | 3,436 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $276.8K | 832 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $278.5K | 914 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $280.7K | 8,037 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $281.3K | 5,814 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $283.7K | 17,698 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $284.5K | 3,746 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $287.7K | 790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $290.5K | 2,865 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $291.3K | 4,442 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $291.4K | 3,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.4K | 1,483 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $299.8K | 4,665 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300.4K | 4,494 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $300.6K | 3,726 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $301.2K | 1,447 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $303.3K | 6,732 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $304.0K | 11,410 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $304.7K | 6,147 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $307.2K | 6,065 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $307.6K | 1,646 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $307.7K | 2,021 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $307.8K | 6,420 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $308.3K | 17,670 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $309.8K | 7,002 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $310.5K | 3,337 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $313.7K | 4,486 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $314.9K | 817 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $317.1K | 3,819 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $318.5K | 2,362 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $319.2K | 2,157 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $319.4K | 807 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $322.1K | 2,224 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $322.5K | 13,100 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $324.9K | 7,183 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $326.6K | 6,737 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $328.1K | 1,548 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329.1K | 3,131 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $330.8K | 6,277 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 1,407 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $345.3K | 17,838 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $348.7K | 10,035 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $350.3K | 13,746 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $352.9K | 6,463 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $356.8K | 11,842 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $357.8K | 4,668 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $365.6K | 12,508 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $372.0K | 16,566 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $374.2K | 5,232 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $375.7K | 32,058 | 0.0% |