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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,161 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 96,288 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,839 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8M | 12,726 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 26,121 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.9M | 127,659 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 31,715 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.9M | 56,762 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.0M | 69,099 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 10,730 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 74,575 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,776 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 81,802 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.1M | 105,263 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 23,952 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 85,544 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 67,967 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.3M | 36,636 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 43,464 | 0.2% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $3.4M | 76,905 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 86,642 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,128 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.5M | 116,208 | 0.2% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.7M | 124,501 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRG CP BUFR20 | 00888H802 | $3.8M | 135,940 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 25,900 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.8M | 64,301 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 36,357 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 25,123 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.9M | 146,534 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.9M | 54,128 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,446 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.0M | 350,946 | 0.2% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.1M | 156,520 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 22,805 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,656 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2M | 93,393 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 36,775 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 40,731 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 125,971 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 86,723 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.4M | 140,539 | 0.2% |
| AIM ETF Products Trust(JANT) | US LRG CP BUFR10 | 00888H703 | $4.4M | 163,951 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.7M | 198,714 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 14,225 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.7M | 77,021 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 30,148 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.8M | 196,095 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 33,196 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $5.0M | 140,315 | 0.2% |