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 |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COM NEW | 268150109 | $277.5K | 6,561 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $277.8K | 8,259 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $278.1K | 16,217 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $284.5K | 3,446 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $288.3K | 8,610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $288.8K | 3,685 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289.7K | 4,155 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $289.9K | 3,279 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $290.5K | 11,885 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $290.8K | 11,229 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $291.2K | 19,130 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $291.3K | 4,976 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $292.0K | 1,387 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $293.7K | 10,880 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $294.1K | 6,142 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $296.9K | 7,290 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $297.9K | 9,681 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $299.0K | 11,099 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $299.6K | 4,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $300.0K | 1,313 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $300.6K | 1,548 | 0.0% |
| First Natl Corp(FXNC) | COM | 32106V107 | $300.6K | 19,016 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $301.2K | 9,411 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $302.0K | 8,930 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $302.3K | 4,404 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $306.3K | 7,153 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $308.7K | 1,788 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $310.2K | 16,977 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $312.2K | 16,812 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $313.8K | 4,094 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $315.4K | 20,400 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $316.6K | 4,739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $318.2K | 1,040 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $320.8K | 9,873 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $322.1K | 4,129 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $323.4K | 2,236 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $324.5K | 1,275 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $324.6K | 14,168 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $330.5K | 6,519 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $330.8K | 8,496 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $337.2K | 2,009 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $337.3K | 2,554 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $338.1K | 6,973 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $338.6K | 17,653 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $343.1K | 6,835 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $343.8K | 3,271 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $348.1K | 7,603 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $348.3K | 3,510 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $349.0K | 2,066 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $350.1K | 5,149 | 0.0% |