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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.0M | 42,420 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.0M | 67,303 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $2.0M | 24,820 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,441 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 54,028 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.0M | 14,755 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 28,296 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 39,230 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1M | 20,594 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $2.1M | 40,785 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 52,636 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.1M | 116,771 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 819 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 6,088 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 11,299 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3M | 41,459 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,305 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.4M | 36,471 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 35,359 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 3,581 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 39,311 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,522 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.5M | 96,184 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.5M | 56,448 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.5M | 52,578 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 27,565 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 16,045 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6M | 30,982 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 17,014 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 19,608 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 27,927 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.7M | 38,322 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 71,595 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 65,238 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $2.7M | 25,325 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.8M | 135,450 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9M | 70,085 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 76,080 | 0.1% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $2.9M | 29,611 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0M | 84,476 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0M | 15,984 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 80,922 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 58,141 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 67,703 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 50,090 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 23,659 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,744 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.2M | 72,306 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 21,529 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.3M | 65,037 | 0.1% |