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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $463.8K | 4,198 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $466.8K | 834 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $470.9K | 5,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $472.2K | 4,493 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $473.2K | 277 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $476.6K | 952 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $477.3K | 10,272 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $478.0K | 19,868 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $480.4K | 7,767 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $483.0K | 8,349 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $486.4K | 2,315 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $487.6K | 20,700 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $492.7K | 11,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $496.0K | 2,585 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $499.4K | 5,844 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $503.8K | 6,523 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $505.6K | 5,758 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $508.0K | 12,744 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $508.5K | 6,626 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $509.0K | 15,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $510.0K | 11,431 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $511.5K | 10,256 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $513.3K | 12,381 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $513.4K | 2,745 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $515.8K | 14,820 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $518.1K | 1,036 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $519.0K | 5,585 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $519.3K | 5,332 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $519.7K | 13,623 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $524.7K | 4,988 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $527.0K | 2,266 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $527.8K | 4,706 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $528.2K | 6,420 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $532.0K | 29,524 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $533.1K | 8,753 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $540.7K | 9,903 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $541.3K | 24,396 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $545.6K | 1,498 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $547.9K | 7,121 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $548.1K | 2,939 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $550.4K | 1,184 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $551.6K | 9,051 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $552.9K | 14,011 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $556.5K | 4,216 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $567.3K | 31,746 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $568.4K | 24,736 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $570.2K | 3,494 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $572.3K | 25,922 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $574.9K | 11,813 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $575.5K | 3,616 | 0.0% |