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 Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 61,738 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 11,996 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 22,688 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.3M | 57,701 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 50,876 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,007 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.3M | 9,608 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,554 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 31,571 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.3M | 40,813 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 32,850 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,541 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 533 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,087 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 39,071 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,523 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.3M | 51,173 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,866 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 5,963 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 6,864 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.4M | 55,990 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.4M | 30,287 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 36,386 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4M | 109,907 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 37,190 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 57,473 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 11,367 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 58,645 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.4M | 84,893 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,629 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.4M | 12,406 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 34,049 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 10,700 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 36,689 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 12,297 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 18,981 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.4M | 25,208 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,785 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.5M | 22,338 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.5M | 45,418 | 0.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.5M | 55,087 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5M | 17,768 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,166 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,598 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,453 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 7,048 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5M | 3,217 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.5M | 31,303 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 42,487 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 13,125 | 0.0% |