Q1 2023 Holdings
Filed 2023-05-09 | 629 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 26,885 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,054 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 24,005 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,725 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.8M | 19,103 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 12,077 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 19,975 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 97,149 | 0.1% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $1.9M | 66,388 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9M | 107,192 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9M | 20,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,982 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.9M | 22,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,596 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 8,724 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $2.0M | 51,577 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $2.0M | 513,238 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,401 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0M | 7,142 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.0M | 44,195 | 0.1% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.0M | 182,822 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,849 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.0M | 21,552 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.0M | 249,788 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 10,316 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 54,606 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 30,665 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 20,050 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.1M | 38,315 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.1M | 84,741 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 28,015 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.1M | 47,961 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,736 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,129 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,723 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,891 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,850 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.3M | 41,903 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 26,987 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,208 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 33,398 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 9,680 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 48,022 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 19,261 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.4M | 53,308 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.4M | 83,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,163 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2.5M | 35,113 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,651 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,243 | 0.1% |