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 |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COM | 369550108 | $4.1M | 17,793 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1M | 65,602 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 142,467 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,944 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 19,574 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2M | 39,199 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.2M | 39,078 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.2M | 177,427 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $4.4M | 154,089 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4M | 12,943 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $4.5M | 192,196 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 13,131 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.6M | 82,279 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 87,702 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.6M | 102,275 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 28,374 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $4.7M | 146,943 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.7M | 99,702 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 36,394 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $4.8M | 150,797 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.8M | 10,414 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 121,688 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.0M | 162,699 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 92,376 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $5.1M | 107,529 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.1M | 135,249 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $5.2M | 55,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 151,526 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 23,541 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 59,779 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,672 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.4M | 184,204 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 45,150 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 12,403 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 57,433 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 59,476 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9M | 31,666 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.1M | 130,841 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2M | 50,317 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 128,938 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 29,710 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 162,650 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.3M | 166,352 | 0.1% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $6.4M | 281,009 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.6M | 286,853 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 10,353 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 64,566 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 14,307 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 68,901 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 24,471 | 0.1% |