Q1 2023 Holdings
Filed 2023-05-10 | 1963 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $2.1M | 66,586 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,458 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.1M | 13,600 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 42,257 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.1M | 47,053 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $2.1M | 42,191 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 248,782 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.1M | 75,773 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1M | 19,005 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $2.1M | 76,064 | 0.0% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $2.1M | 109,257 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1M | 6,369 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 13,732 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $2.1M | 284,685 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.1M | 13,551 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.1M | 50,663 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 8,135 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $2.1M | 118,262 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 43,609 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 10,267 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 25,690 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.2M | 14,085 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 52,836 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 13,210 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $2.2M | 91,715 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 23,541 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 61,936 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 9,770 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 10,577 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 7,781 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.2M | 125,379 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.2M | 48,911 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2M | 32,677 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 46,439 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.3M | 23,445 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 82,193 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 85,926 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.3M | 28,046 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.3M | 20,242 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.3M | 45,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 6,411 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 70,973 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 16,680 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3M | 93,499 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $2.3M | 56,688 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.3M | 83,253 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.3M | 42,297 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.3M | 31,110 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 9,372 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3M | 24,065 | 0.0% |