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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $928.7K | 18,562 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $930.7K | 40,194 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $931.6K | 7,897 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $942.5K | 24,386 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $949.0K | 1,790 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $962.7K | 27,287 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $964.7K | 15,214 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $969.5K | 3,077 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $974.6K | 29,111 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $977.3K | 7,040 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $978.4K | 27,995 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $984.9K | 34,741 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $988.7K | 39,124 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $989.6K | 11,275 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $990.4K | 19,492 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $992.6K | 24,221 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $992.7K | 24,663 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $994.4K | 32,056 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $995.8K | 12,206 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $996.7K | 20,361 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $998.2K | 36,485 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $1.0M | 246,633 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,269 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.0M | 9,707 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 3,037 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0M | 4,880 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.0M | 3,512 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 20,990 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 426 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.0M | 37,687 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.1M | 3,794 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 22,371 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 31,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 19,368 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.1M | 10,635 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1M | 28,238 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,304 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $1.1M | 23,000 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.1M | 36,895 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.1M | 32,132 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1M | 21,536 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 10,833 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 20,841 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 16,193 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.1M | 32,414 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 15,068 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 6,991 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.1M | 75,025 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 9,684 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.1M | 37,634 | 0.0% |