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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $437.8K | 6,682 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $439.9K | 3,001 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $440.0K | 18,198 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $442.2K | 8,759 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $446.3K | 8,083 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $447.3K | 11,488 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $449.3K | 13,623 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $449.9K | 12,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $451.8K | 9,424 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $452.4K | 2,977 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $452.5K | 13,455 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $452.9K | 4,886 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $453.6K | 14,683 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $454.7K | 21,070 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $455.5K | 9,031 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $455.6K | 4,639 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $456.5K | 13,634 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $458.1K | 8,770 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $458.3K | 11,075 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $459.6K | 11,091 | 0.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $459.7K | 12,361 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $460.1K | 19,954 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $460.2K | 2,935 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $464.9K | 4,729 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $465.8K | 13,034 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $466.0K | 1,951 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $466.1K | 16,442 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $468.5K | 18,164 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $469.2K | 18,946 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $469.5K | 18,100 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $470.3K | 5,733 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $472.1K | 17,730 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $473.7K | 17,047 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $473.9K | 5,109 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $477.4K | 24,763 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $479.0K | 375 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $482.6K | 9,533 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $482.7K | 16,318 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $483.2K | 12,830 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $484.4K | 2,327 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $484.4K | 2,830 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $489.9K | 6,484 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $490.7K | 5,134 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $491.3K | 7,162 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $494.5K | 11,224 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $495.6K | 18,438 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $496.8K | 13,352 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $498.9K | 29,784 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $500.3K | 1,125 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $502.8K | 15,644 | 0.0% |