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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $328.8K | 9,352 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $328.9K | 10,651 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $331.5K | 152,756 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $332.9K | 4,884 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $333.7K | 1,645 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $333.9K | 4,111 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $334.3K | 7,083 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $334.4K | 985 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $335.0K | 39,271 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $335.5K | 1,466 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $336.4K | 13,176 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $340.2K | 414 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $341.0K | 4,226 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $341.3K | 3,600 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $341.6K | 10,689 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $344.4K | 7,848 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $345.1K | 6,828 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $346.8K | 4,308 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $347.0K | 14,696 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $349.2K | 729 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $349.4K | 15,106 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $349.5K | 41,909 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $350.6K | 4,902 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $351.0K | 1,937 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $351.2K | 13,705 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $353.2K | 29,631 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $353.2K | 9,517 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $356.1K | 1,667 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $356.2K | 4,259 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $356.8K | 10,028 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $357.7K | 715 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $358.1K | 9,931 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $358.2K | 2,575 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $358.6K | 3,670 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $359.8K | 1,056 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $362.7K | 996 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $363.0K | 1,947 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $363.0K | 10,313 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $365.2K | 10,375 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $365.4K | 1,805 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $365.7K | 15,892 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $366.1K | 16,507 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $366.6K | 5,888 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $366.8K | 6,959 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $368.1K | 11,000 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $368.2K | 3,676 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $368.3K | 2,789 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $369.0K | 6,412 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $369.0K | 43,672 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $371.2K | 8,778 | 0.0% |