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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 57,326 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $1.5M | 46,818 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.5M | 7,183 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.5M | 46,883 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5M | 13,052 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.5M | 11,271 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.5M | 92,821 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,061 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.5M | 46,620 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 31,171 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 16,503 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.5M | 33,358 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5M | 11,404 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 33,322 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5M | 23,889 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 9,158 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 25,627 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 20,322 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6M | 73,468 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.6M | 10,968 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.6M | 64,809 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 63,658 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.6M | 97,032 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.6M | 59,221 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6M | 10,796 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 90,387 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.6M | 33,588 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 12,916 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.6M | 50,290 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 10,171 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6M | 29,898 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6M | 91,315 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.6M | 46,001 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 27,681 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.6M | 79,462 | 0.0% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 71,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6M | 47,696 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7M | 30,458 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.7M | 111,498 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 7,499 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,553 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.7M | 20,708 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.7M | 16,885 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.7M | 27,586 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,839 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 38,954 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 13,750 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 8,911 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 21,993 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 33,796 | 0.0% |