Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 32,745 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6M | 7,296 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,607 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 61,836 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7M | 18,281 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,639 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 13,512 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7M | 8,175 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.7M | 132,680 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.7M | 10,920 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 27,549 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 106,119 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 4,961 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 32,295 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 3,356 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,640 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,022 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.9M | 7,879 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 12,843 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,400 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 23,150 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.9M | 5,830 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9M | 33,296 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 18,927 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 7,957 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0M | 49,439 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 13,803 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,434 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 28,292 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 23,323 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 25,434 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.2M | 178,740 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,660 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 22,318 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 54,097 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 9,270 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 9,631 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 20,802 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 47,736 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.4M | 72,275 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.4M | 100,532 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.5M | 53,430 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.5M | 101,180 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.5M | 23,354 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,664 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 51,508 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 34,212 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 85,714 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 178,427 | 0.2% |