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(ITA) | US AER DEF ETF | 464288760 | $852.3K | 7,406 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $852.8K | 12,422 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $855.7K | 18,130 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $856.1K | 33,718 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $862.1K | 3,020 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $864.1K | 2,427 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $877.2K | 7,698 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $883.8K | 2,925 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $902.0K | 25,948 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $911.4K | 27,899 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $926.9K | 2,008 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $933.9K | 8,938 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $936.5K | 7,549 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $937.7K | 2,349 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $939.1K | 8,475 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $941.6K | 21,371 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $952.1K | 9,812 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $957.8K | 11,229 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $960.8K | 13,808 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $985.6K | 19,756 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $986.6K | 4,463 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $990.6K | 8,830 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $994.0K | 3,461 | 0.1% |
| Forgerock Inc | CL A | 34631B101 | $1.0M | 48,800 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0M | 25,097 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 7,206 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.0M | 42,289 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.0M | 50,557 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 54,345 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 26,227 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,598 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 29,791 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1M | 21,360 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 22,300 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 31,886 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,506 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,693 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,076 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,915 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 52,696 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 29,633 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.1M | 29,363 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,782 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 35,792 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 25,304 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1M | 30,315 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 22,539 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 28,011 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.2M | 13,598 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,890 | 0.1% |