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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $526.3K | 913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $527.0K | 4,756 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $533.0K | 4,716 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $540.4K | 14,805 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $545.3K | 19,838 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $547.2K | 21,654 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $551.2K | 4,107 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $553.2K | 15,757 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $574.1K | 15,651 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $581.2K | 20,566 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $582.6K | 1,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $587.1K | 2,873 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $590.3K | 7,658 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $590.7K | 25,079 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $599.8K | 10,941 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $603.9K | 5,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $606.0K | 1,322 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $606.5K | 13,028 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $607.3K | 2,070 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $609.5K | 18,685 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $614.6K | 8,953 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $628.4K | 6,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $630.3K | 6,225 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $633.7K | 15,907 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $642.8K | 4,166 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $643.9K | 33,119 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $649.6K | 7,114 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $655.8K | 13,317 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $660.9K | 5,657 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $662.7K | 13,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665.6K | 20,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $669.2K | 4,057 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $671.0K | 2,051 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $676.3K | 10,028 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $680.9K | 23,665 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $685.3K | 7,168 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $692.4K | 6,949 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $698.1K | 26,954 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $700.1K | 7,689 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $703.1K | 3,709 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $707.0K | 15,844 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $707.2K | 6,035 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $708.3K | 17,312 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $709.2K | 9,638 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $710.0K | 38,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $724.1K | 13,305 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $728.4K | 18,502 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $747.1K | 12,887 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $749.5K | 7,907 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $755.2K | 59,939 | 0.0% |