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 |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0M | 60,871 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 12,066 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,905 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.0M | 10,600 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 52,705 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 34,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 53,414 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 44,065 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,141 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,458 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $2.0M | 56,238 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 13,534 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.1M | 29,655 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 79,590 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,496 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1M | 12,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 31,593 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 22,649 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 18,634 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 28,019 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 23,466 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.1M | 25,897 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 21,204 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.2M | 59,700 | 0.0% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $2.2M | 86,377 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 116,680 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 49,449 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,043 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3M | 50,226 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 17,840 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.3M | 94,586 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 11,756 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.3M | 43,636 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.3M | 53,479 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,667 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.3M | 98,097 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.3M | 93,187 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3M | 37,517 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 9,967 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4M | 32,928 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 7,453 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 12,256 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,958 | 0.1% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $2.5M | 120,585 | 0.1% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.6M | 93,969 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,710 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.6M | 54,726 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.6M | 25,844 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7M | 11,601 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.7M | 85,632 | 0.1% |