Q1 2023 Holdings
Filed 2023-05-02 | 535 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $357.1K | 2,388 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362.1K | 564 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $367.0K | 1,890 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $369.4K | 8,896 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $370.9K | 2,047 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $372.0K | 14,659 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $372.8K | 7,489 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $375.5K | 17,242 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $375.8K | 910 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $376.3K | 13,969 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $379.9K | 9,068 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $381.4K | 1,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $391.4K | 4,213 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $393.1K | 4,346 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $395.4K | 11,123 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $398.1K | 6,554 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $399.9K | 3,572 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $404.3K | 4,073 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $404.9K | 1,285 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $408.4K | 1,203 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $412.1K | 8,113 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $413.1K | 12,086 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $415.5K | 14,738 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $415.8K | 6,142 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $418.3K | 8,802 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $419.3K | 13,645 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $422.1K | 3,683 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $429.1K | 6,716 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $429.2K | 14,945 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $433.4K | 4,472 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $434.7K | 16,686 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $437.6K | 8,064 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $455.9K | 994 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $461.1K | 2,308 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $463.1K | 3,643 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $463.2K | 18,550 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $464.2K | 14,599 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $466.4K | 1,624 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $468.7K | 7,876 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $469.3K | 13,880 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $469.5K | 33,557 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $470.4K | 8,115 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $472.7K | 2,225 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $480.5K | 3,181 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $481.3K | 5,035 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $482.5K | 6,230 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $482.8K | 15,263 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $484.4K | 14,772 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $484.6K | 20,949 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $497.0K | 1,398 | 0.0% |