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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $503.1K | 2,622 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $503.3K | 23,013 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $505.5K | 6,039 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $506.0K | 17,088 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $506.4K | 12,845 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $506.4K | 1,726 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $508.5K | 10,346 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $509.0K | 20,016 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $510.0K | 3,158 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $512.0K | 9,436 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $512.9K | 8,155 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $514.3K | 13,760 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $514.8K | 7,181 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $515.1K | 5,551 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $515.3K | 4,367 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $517.2K | 4,326 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $518.4K | 2,231 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $520.1K | 25,490 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $521.0K | 3,796 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $522.2K | 20,185 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $522.4K | 1,259 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $525.2K | 2,064 | 0.0% |
| Victory Portfolios II | VCSHS INTL HG DV | 92647N881 | $528.8K | 17,084 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $531.7K | 9,643 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $531.8K | 8,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $533.2K | 6,694 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $534.9K | 15,434 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $535.7K | 1,748 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $535.8K | 17,436 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $539.6K | 6,254 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $540.5K | 20,313 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $543.2K | 5,916 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $543.5K | 16,863 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $543.5K | 2,583 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $545.0K | 11,039 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $545.4K | 24,703 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $547.7K | 10,731 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $552.4K | 10,773 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $553.0K | 16,995 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $553.5K | 22,104 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $555.0K | 11,585 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $555.3K | 2,969 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $556.9K | 201,758 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $557.5K | 21,107 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $562.5K | 5,651 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $562.8K | 2,868 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $564.2K | 15,383 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $565.0K | 3,403 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $565.8K | 22,423 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $567.3K | 10,335 | 0.0% |