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 |
|---|---|---|---|---|---|
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $497.1K | 5,448 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $498.6K | 1,582 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $506.3K | 29,521 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $508.4K | 40,351 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $510.8K | 15,188 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $514.5K | 8,769 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $514.7K | 1,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $514.8K | 3,093 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $522.3K | 1,124 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $527.2K | 10,811 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $527.8K | 452 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $532.5K | 10,352 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $533.3K | 4,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $533.5K | 3,221 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $540.3K | 7,963 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $541.8K | 4,048 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $542.6K | 5,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547.8K | 2,866 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $547.8K | 2,739 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $570.6K | 3,198 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $570.7K | 18,602 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $570.7K | 2,836 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $571.4K | 4,518 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $572.0K | 24,028 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $576.6K | 14,053 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $576.8K | 800 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $580.2K | 8,651 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $590.2K | 6,306 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $592.2K | 14,783 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $593.2K | 12,424 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $600.4K | 24,830 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $600.5K | 24,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $606.3K | 18,558 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $611.4K | 15,332 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $659.3K | 9,218 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $660.6K | 4,510 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $664.5K | 23,357 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $669.0K | 8,086 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $669.7K | 17,984 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $671.0K | 11,191 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $672.1K | 22,130 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $673.8K | 21,256 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $675.1K | 23,666 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $682.1K | 25,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $684.7K | 16,220 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $695.1K | 26,091 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $699.5K | 4,837 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $701.5K | 7,163 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $706.1K | 9,874 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $708.6K | 27,315 | 0.0% |