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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5M | 67,310 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 55,221 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5M | 14 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.5M | 259,248 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.5M | 79,567 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.5M | 50,157 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $6.6M | 100,926 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6M | 160,415 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6M | 140,199 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 244,947 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 109,987 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 92,886 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7M | 90,369 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.7M | 170,903 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $6.7M | 122,462 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7M | 74,284 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8M | 89,298 | 0.1% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $6.8M | 47,880 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 23,813 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 550,123 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.9M | 154,033 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $6.9M | 185,124 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.9M | 89,930 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.0M | 278,864 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 129,787 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 65,493 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 55,989 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.0M | 61,025 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.0M | 70,779 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0M | 66,168 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 44,182 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.1M | 87,766 | 0.1% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $7.1M | 173,902 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.1M | 10,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 58,213 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.2M | 26,361 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.2M | 227,123 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $7.2M | 181,261 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $7.2M | 81,354 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $7.2M | 194,286 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.3M | 44,402 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4M | 98,170 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.5M | 160,284 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $7.5M | 111,808 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5M | 240,003 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.5M | 469,901 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 115,085 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.5M | 290,369 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.5M | 212,415 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $7.6M | 185,202 | 0.1% |