Q1 2023 Holdings
Filed 2023-05-09 | 219 holdings | $531.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $473.7K | 4,882 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $492.6K | 15,312 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494.8K | 2,223 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $502.7K | 12,854 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $506.0K | 25,908 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $508.2K | 4,817 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $509.4K | 15,150 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $509.5K | 17,177 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $509.9K | 18,868 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $512.2K | 1,107 | 0.1% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $518.9K | 16,662 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $520.2K | 8,141 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $520.5K | 16,855 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $522.4K | 20,737 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $523.5K | 21,099 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $525.6K | 6,352 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRG CP BUF10 | 00888H836 | $531.2K | 20,916 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $531.8K | 16,806 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $535.5K | 32,650 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $545.1K | 3,341 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $551.4K | 7,421 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $551.6K | 10,531 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $568.2K | 835 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $584.9K | 221 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $597.2K | 12,736 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $624.3K | 3,055 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $633.4K | 2,070 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $633.6K | 19,393 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $664.5K | 4,507 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $671.1K | 273 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $700.0K | 20,529 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $706.5K | 7,186 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $711.2K | 8,434 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $722.3K | 4,703 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $754.4K | 4,489 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $772.6K | 8,009 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $786.4K | 9,754 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $798.8K | 4,294 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $801.6K | 1,798 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $806.8K | 21,584 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $850.4K | 27,240 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $853.0K | 3,446 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $865.1K | 4,330 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $872.4K | 2,596 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $873.3K | 5,259 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874.2K | 7,972 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $880.4K | 3,847 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $889.4K | 9,249 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $903.3K | 9,710 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $904.3K | 11,206 | 0.2% |