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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $765.9K | 15,220 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $768.8K | 14,711 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $769.7K | 44,106 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $775.7K | 12,937 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $790.4K | 16,882 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $800.5K | 7,303 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $808.7K | 7,055 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $808.9K | 12,963 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $813.2K | 13,045 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $817.6K | 16,155 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $819.9K | 4,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $822.2K | 6,704 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $822.3K | 16,669 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $822.7K | 3,444 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $823.8K | 26,193 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $832.5K | 24,436 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $833.4K | 11,424 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $843.0K | 9,674 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $847.7K | 37,492 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $849.5K | 8,696 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $852.9K | 16,290 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $854.9K | 5,863 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $857.6K | 4,483 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $861.1K | 10,681 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $865.7K | 14,942 | 0.0% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $871.8K | 19,486 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $880.7K | 10,978 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $881.8K | 3,085 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $887.2K | 32,272 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $890.5K | 8,552 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $894.6K | 46,207 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $913.6K | 9,321 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $916.8K | 5,775 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $917.8K | 28,547 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $918.4K | 4,497 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $920.2K | 5,556 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $923.5K | 15,383 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $925.7K | 6,391 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $935.7K | 21,228 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $940.6K | 2,876 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $941.8K | 22,881 | 0.0% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $961.0K | 41,646 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $969.4K | 27,269 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $971.7K | 52,353 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $971.9K | 41,233 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $972.6K | 11,656 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $974.4K | 27,029 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $974.4K | 23,749 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $978.3K | 11,137 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $988.6K | 13,085 | 0.0% |