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 |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $837.4K | 10,667 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $838.3K | $35,328 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $839.9K | 9,639 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $844.6K | 8,545 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $847.3K | 26,029 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $848.7K | 4,267 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $850.8K | 5,377 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $852.9K | $34,686 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $853.6K | 28,236 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $854.3K | 18,951 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $856.5K | 27,207 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $857.0K | 13,476 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $861.4K | 14,965 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $862.4K | 21,635 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $866.5K | 1,548 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $866.8K | 11,063 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $873.9K | 22,955 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $875.3K | 17,371 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $880.0K | 18,133 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $887.3K | 1,674 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $892.3K | 11,750 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $893.8K | 14,674 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $898.5K | 17,628 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $899.6K | 2,704 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $901.9K | 23,324 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $905.8K | 15,474 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $906.8K | $36,965 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $915.1K | 6,679 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $918.8K | 2,733 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $932.4K | 8,438 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $936.3K | 37,558 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $939.6K | 5,645 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $940.8K | 11,669 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $951.1K | 3,842 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $953.0K | 12,304 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $953.0K | 5,199 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $953.2K | 7,761 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $954.4K | 8,329 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $957.3K | 60,668 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $959.7K | 3,176 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $964.9K | 30,644 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $973.2K | 10,273 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $983.5K | 80,415 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $985.8K | 18,633 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $986.4K | 36,709 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $987.0K | 15,932 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $989.5K | 2,479 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $991.7K | 19,518 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $997.3K | 24,053 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.0M | 41,376 | 0.0% |