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 |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $710.9K | 1,599 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $715.5K | 28,688 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $719.7K | 14,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $722.8K | 3,159 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $729.9K | 10,007 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $741.2K | 15,035 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $743.6K | 59,391 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $746.9K | 1,618 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $755.7K | 24,166 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $761.9K | 4,572 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $761.9K | 6,647 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $783.1K | 10,538 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $786.1K | 3,217 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $786.4K | 4,007 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $793.3K | 4,254 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $793.7K | 2,302 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $795.0K | 10,867 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $795.5K | 8,473 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $796.5K | 7,393 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $820.3K | 4,477 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $820.4K | 23,939 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $824.9K | 32,748 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.2K | 3,978 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $830.5K | 12,743 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $844.6K | 18,857 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $848.1K | 6,797 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $849.5K | 45,917 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $853.9K | 10,912 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $854.4K | 4,332 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $856.3K | 27,540 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $860.2K | 3,975 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $868.9K | 11,691 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $872.5K | 5,655 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $875.4K | 49,234 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $884.8K | 34,161 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $890.5K | 27,724 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $893.8K | 11,724 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $896.6K | 4,622 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $906.2K | 2,056 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $911.1K | 34,160 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $914.0K | 6,779 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $915.7K | 15,011 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $916.5K | 38,853 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $916.9K | 16,399 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $923.8K | 6,087 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $945.6K | 26,223 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $947.0K | 3,826 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $960.1K | 9,231 | 0.1% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $965.2K | 38,247 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $980.8K | 7,060 | 0.1% |