Q1 2023 Holdings
Filed 2023-04-28 | 1484 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 14,160 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 25,097 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 6,074 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 18,197 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1M | 19,225 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 27,637 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 16,872 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 57,537 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.1M | 6,599 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.1M | 21,945 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 29,145 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 35,629 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,259 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.1M | 44,961 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.1M | 44,730 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.1M | 84,403 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.1M | 11,915 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 21,135 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1M | 32,692 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.1M | 88,302 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 8,351 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.2M | 34,330 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.2M | 16,355 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,997 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.2M | 24,979 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 26,883 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.2M | 14,353 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.2M | 56,451 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 5,233 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 15,451 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 3,713 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,169 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 8,871 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2M | 19,428 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 22,634 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.2M | 58,359 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 14,275 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,215 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.2M | 60,771 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,772 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,986 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,393 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 145,717 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.2M | 50,395 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,428 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2M | 47,563 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 68,551 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 39,635 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.3M | 61,488 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 109,969 | 0.0% |