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 |
|---|---|---|---|---|---|
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $992.1K | 49,040 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $999.4K | 5,128 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 15,538 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 4,122 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,031 | 0.0% |
| Guinness Atkinson FDS(DIVS) | SMARTETFS DIVID | 402031835 | $1.0M | 41,854 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 42,401 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 30,071 | 0.1% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $1.0M | 118,993 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 5,391 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 7,799 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1M | 12,662 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.1M | 18,070 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,422 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,996 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,511 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 22,015 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 33,169 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 16,686 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1M | 24,605 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,390 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1M | 23,259 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 3,035 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1M | 35,854 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,115 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 24,083 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.1M | 39,785 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1M | 15,678 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 11,331 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1M | 26,296 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2M | 7,847 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,849 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 7,365 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,653 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 12,119 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 13,249 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,800 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2M | 52,955 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 32,135 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.2M | 23,814 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,821 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2M | 27,488 | 0.1% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.2M | 65,976 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,804 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 19,925 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 26,542 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 101,335 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 10,999 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $1.3M | 17,982 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,288 | 0.1% |