Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $810.6K | 2,762 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $811.4K | 475 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $815.2K | 7,681 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $815.9K | 18,467 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $824.3K | 40,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $824.8K | 11,685 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $825.3K | 6,106 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $825.5K | 11,193 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $827.3K | 15,188 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $827.4K | 26,683 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $828.4K | 1,996 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $830.8K | 17,870 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $830.8K | 26,417 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $832.7K | 13,737 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $834.3K | 4,281 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $837.2K | 19,136 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $837.2K | 6,855 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $837.3K | 5,320 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $840.8K | 13,468 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $841.1K | 3,407 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $847.2K | 1,823 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $847.6K | 5,925 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $849.2K | 7,899 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $852.0K | 9,031 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $856.4K | 16,906 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $858.2K | 16,422 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $860.1K | 140,309 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $862.9K | 30,329 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $864.1K | 26,084 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $864.2K | 10,166 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $865.3K | 11,915 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $865.9K | 82,699 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $866.9K | 4,635 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $868.0K | 5,742 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $869.5K | 42,560 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $871.2K | 16,315 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $871.7K | 15,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $873.5K | 24,855 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $874.4K | 28,736 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $875.2K | 24,675 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $877.4K | 29,592 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $891.0K | 7,962 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $893.4K | 5,361 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $895.6K | 5,942 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $904.7K | 111,968 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $905.3K | 18,385 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $910.7K | 36,368 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $914.5K | 10,344 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRG CP BUF10 | 00888H109 | $917.9K | 31,073 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $925.9K | 6,029 | 0.0% |