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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3M | 11,193 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 48,036 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 80,236 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.3M | 16,283 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3M | 35,979 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 36,028 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.4M | 73,879 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 93,874 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.4M | 50,298 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 96,756 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $3.4M | 79,159 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $3.4M | 141,027 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.5M | 90,728 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.5M | 176,181 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.5M | 50,069 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.5M | 37,995 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 34,710 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6M | 96,823 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.6M | 191,361 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 38,722 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.6M | 90,486 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6M | 41,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6M | 6,750 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $3.6M | 69,193 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.6M | 75,575 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.6M | 106,133 | 0.0% |
| Wisdomtree TR(QSIG) | US SHT TRM CORP | 97717X156 | $3.6M | 76,255 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6M | 7,758 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.6M | 47,410 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6M | 25,261 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.6M | 97,438 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7M | 12,842 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $3.7M | 24,380 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,313 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.7M | 96,763 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.7M | 59,156 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7M | 6,801 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $3.7M | 117,351 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.7M | 2,185 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8M | 42,485 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $3.8M | 84,221 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8M | 164,643 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 22,388 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 71,127 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 45,488 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.9M | 82,164 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $3.9M | 55,523 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $3.9M | 41,345 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 17,115 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.9M | 74,971 | 0.0% |