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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.2M | 14,310 | 0.1% |
| J P Morgan Exchange Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $1.2M | 14,283 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,806 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,062 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2M | 11,025 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 51,329 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.2M | 24,337 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,422 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 35,112 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,609 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 34,874 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 85,064 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,234 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 28,029 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,249 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.3M | 2,606 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 10,359 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 22,777 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,922 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,341 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,528 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3M | 15,839 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.3M | 30,362 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 25,530 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,278 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 12,902 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.4M | 19,612 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,015 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,429 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 3,055 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.4M | 13,060 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $1.4M | 197,107 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,128 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 21,163 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 9,813 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.5M | 37,138 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 5,629 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,520 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,499 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5M | 1,789 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5M | 76,767 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 8,217 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5M | 15,589 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 15,248 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 33,241 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 48,587 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 17,812 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.6M | 33,053 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.6M | 86,740 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,549 | 0.1% |