Q1 2023 Holdings
Filed 2023-05-02 | 1703 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 51,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5M | 3,465 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 52,865 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 11,265 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 17,171 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6M | 46,636 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 23,610 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 14,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 15,366 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.6M | 26,569 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7M | 9,969 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 16,390 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.7M | 62,689 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 34,961 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.7M | 50,506 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 5,459 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.7M | 53,691 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.7M | 31,465 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.7M | 23,534 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 19,652 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 29,421 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.8M | 18,442 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.8M | 47,895 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,623 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.8M | 37,825 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 24,937 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 11,942 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 21,697 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 27,868 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,681 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.8M | 65,142 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.8M | 18,852 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 19,256 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,111 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.8M | 64,623 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 49,359 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 20,447 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,728 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,273 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.9M | 60,526 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 59,417 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 8,549 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,122 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,762 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 155,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,732 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,922 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 41,219 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 7,724 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 22,488 | 0.0% |