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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5M | 17,769 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.5M | 84,868 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5M | 51,550 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 54,365 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $4.6M | 108,203 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6M | 73,442 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6M | 1,733 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6M | 75,839 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6M | 68,119 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 94,506 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.6M | 34,546 | 0.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $4.6M | 100,131 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7M | 31,869 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.7M | 91,880 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.7M | 92,485 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $4.7M | 23,132 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7M | 87,524 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.8M | 98,030 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.8M | 77,369 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.8M | 195,184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8M | 58,061 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.8M | 126,321 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 28,932 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 57,487 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.8M | 312,674 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $4.8M | 102,480 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.8M | 63,477 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 30,582 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 83,764 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.9M | 10,934 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 267,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,833 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 164,517 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9M | 102,094 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.0M | 110,042 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 71,862 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $5.1M | 67,181 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.1M | 80,863 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1M | 54,389 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $5.1M | 76,063 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 54,284 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.2M | 102,661 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2M | 103,793 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $5.2M | 77,470 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.3M | 128,355 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.3M | 83,363 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.3M | 250,984 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.3M | 188,010 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.3M | 152,938 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3M | 218,005 | 0.1% |