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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 6,876 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 22,366 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,963 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 67,790 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0M | 45,946 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.0M | 32,584 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,455 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.0M | 42,563 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.0M | 25,702 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 19,164 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 20,915 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 48,250 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 9,737 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.1M | 18,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,614 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.1M | 21,644 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 28,977 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 3,047 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,441 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 17,699 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 17,266 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.1M | 75,998 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 15,041 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 8,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1M | 32,159 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 9,853 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.1M | 40,453 | 0.0% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 42,487 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1M | 12,762 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 65,371 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,119 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 12,016 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 22,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 4,425 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 37,022 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1M | 19,380 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 16,799 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 5,723 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.1M | 2,497 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $1.2M | 40,995 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,976 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 16,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,824 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,108 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 28,784 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.2M | 37,296 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,794 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2M | 7,564 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 47,712 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 32,243 | 0.0% |