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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.4M | 466,870 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 27,242 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.4M | 144,443 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 54,850 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.5M | 80,725 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.5M | 126,265 | 0.1% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $5.6M | 185,521 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $5.6M | 124,803 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6M | 71,220 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.6M | 118,265 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 49,123 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.6M | 72,771 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.6M | 25,358 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.7M | 44,484 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 23,748 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.7M | 20,603 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8M | 25,298 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.8M | 6,838 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 104,649 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.9M | 117,396 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 129,105 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $5.9M | 195,186 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.9M | 42,581 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.0M | 314,343 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0M | 121,106 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 160,989 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.0M | 84,960 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.0M | 46,680 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.0M | 307,804 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.1M | 41,074 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1M | 13,380 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.1M | 45,493 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1M | 121,430 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 43,776 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1M | 21,392 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 18,792 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $6.2M | 150,745 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $6.2M | 160,340 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $6.2M | 361,827 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 29,309 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.2M | 89,352 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.2M | 339,279 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.3M | 32,825 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 129,916 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4M | 65,316 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $6.4M | 42,155 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.4M | 17,941 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.4M | 133,877 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.4M | 355,463 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.5M | 62,956 | 0.1% |