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 |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $579.3K | 4,682 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $583.3K | 15,534 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $583.6K | 3,778 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $585.1K | 34,931 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $589.8K | 19,995 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $593.0K | 23,465 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $596.2K | 9,900 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $601.0K | 9,051 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $601.1K | 10,368 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $603.0K | 20,141 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $612.5K | 9,831 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $618.7K | 6,467 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $620.2K | 2,754 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $623.7K | 10,836 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $623.8K | 5,728 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $624.2K | 13,826 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $624.9K | 5,938 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $627.9K | 4,247 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $628.8K | 2,151 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $631.2K | 7,375 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $636.0K | 18,713 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $639.4K | 11,471 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $641.3K | 10,575 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $649.7K | 5,289 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $650.3K | 6,579 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $651.5K | 510 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $657.8K | 6,540 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $661.2K | 32,112 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $661.7K | 8,544 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $662.2K | 3,493 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $671.2K | 2,985 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $677.0K | 11,108 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $677.5K | 514 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $680.5K | 57,766 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $684.7K | 32,268 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $688.4K | 1,497 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688.8K | 12,883 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $691.0K | 4,033 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $699.4K | 20,226 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $701.2K | 3,555 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $706.3K | 49,668 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $712.3K | 8,609 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $713.9K | 3,574 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725.5K | 2,100 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $728.0K | 14,436 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $730.6K | 38,394 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $738.0K | 14,687 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $741.3K | 1,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $741.3K | 3,490 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $741.7K | 1,664 | 0.0% |