Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $685.0K | 21,390 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686.4K | 14,638 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $687.0K | 1,929 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $687.7K | 19,494 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $689.4K | 4,962 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $690.1K | 9,758 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $693.9K | 7,476 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $698.6K | 12,534 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $699.3K | 6,100 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $700.3K | 6,517 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $700.4K | 410 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $702.9K | 30,037 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $703.4K | 16,009 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $703.6K | 33,407 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $703.7K | 3,523 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $708.4K | 11,171 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $710.5K | 9,594 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $712.4K | 11,428 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $715.8K | 30,617 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $719.3K | 16,415 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $733.9K | 15,979 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $737.0K | 9,701 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $737.1K | 18,127 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $741.2K | 90,176 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $744.8K | 8,095 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $744.8K | 2,364 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $745.8K | 23,526 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $749.7K | 4,960 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $750.4K | 20,128 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $755.3K | 2,870 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $756.0K | 37,573 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $758.9K | 10,157 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $767.4K | 21,703 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $767.9K | 6,984 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $768.4K | 5,742 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $771.6K | 1,134 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $778.4K | 1,080 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $782.5K | 5,066 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $784.1K | 49,126 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $785.1K | 3,186 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $787.4K | 17,272 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $797.4K | 15,224 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $802.1K | 16,033 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $806.7K | $33,866 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $810.2K | 26,298 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $811.6K | $32,219 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $832.0K | 4,854 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $832.6K | 23,708 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $834.4K | 20,685 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $834.5K | 10,086 | 0.0% |