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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 58,451 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 4,138 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.8M | 127,707 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $2.8M | 37,097 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,342 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.8M | 38,974 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8M | 23,826 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.9M | 61,781 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9M | 55,901 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 6,294 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.9M | 20,001 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9M | 58,805 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $3.0M | 130,900 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0M | 8,128 | 0.0% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $3.0M | 148,948 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $3.0M | 69,764 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $3.0M | 50,024 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.0M | 78,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 11,777 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $3.0M | 133,969 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 18,220 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,233 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.0M | 46,471 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $3.0M | 75,520 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $3.0M | 81,150 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 18,254 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $3.1M | 93,093 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1M | 175,247 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.1M | 23,638 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 63,324 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.1M | 23,481 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 25,412 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.1M | 60,127 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 76,394 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 59,422 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.1M | 26,002 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.1M | 61,255 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1M | 3,829 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3.2M | 106,305 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $3.2M | 45,340 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2M | 58,572 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $3.2M | 72,255 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.2M | 142,213 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.2M | 22,064 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $3.2M | 105,116 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.2M | 112,283 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.3M | 261,916 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 12,792 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 40,632 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 29,810 | 0.0% |