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 |
|---|---|---|---|---|---|
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $350.4K | 4,183 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $356.9K | 8,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $357.5K | 4,707 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $357.8K | 7,894 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $357.9K | 2,607 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $359.3K | 11,885 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $359.4K | 2,403 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $366.2K | 9,615 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $367.3K | 11,549 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $368.3K | 6,719 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $368.8K | 5,953 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $369.1K | 11,677 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $369.5K | 1,223 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $372.9K | 7,932 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $374.0K | 11,626 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $378.8K | 32,854 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $380.1K | 1,826 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $383.3K | 19,281 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $389.0K | 812 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389.1K | 5,178 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $394.7K | 13,290 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $395.4K | 8,383 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $399.5K | 1,563 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $401.1K | 17,004 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $402.5K | 27,160 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $403.4K | 3,316 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $407.0K | 7,770 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $409.1K | 6,001 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $409.7K | 1,182 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $410.7K | 5,247 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $412.7K | 2,608 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $412.9K | 28,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $419.0K | 2,531 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $421.0K | 9,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $426.7K | 9,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428.5K | 1,204 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $429.0K | 5,743 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $429.5K | 4,329 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $430.4K | 4,721 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $431.4K | 10,527 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $434.2K | 10,047 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $445.1K | 2,780 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $445.3K | 15,996 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $447.1K | 4,805 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $451.5K | 1,141 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $452.6K | 3,933 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $455.7K | 5,508 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $457.0K | 9,556 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $461.2K | 21,879 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $461.2K | 19,855 | 0.0% |