Q1 2023 Holdings
Filed 2023-05-12 | 957 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $916.5K | 9,666 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $924.7K | 9,880 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $924.7K | 6,312 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $929.6K | 46,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $937.4K | 6,104 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $943.3K | 14,999 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $943.6K | 14,087 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $953.9K | 12,683 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $963.6K | 34,673 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $963.7K | 10,143 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $964.1K | 90,955 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $964.9K | 54,662 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $967.2K | 25,677 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $969.6K | 42,177 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $969.7K | 16,162 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $972.3K | 10,162 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $977.5K | 22,005 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $979.8K | 13,114 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $979.9K | 4,637 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $982.5K | 30,995 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $989.3K | 5,936 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $992.0K | 2,147 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $992.2K | 11,491 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $992.4K | 7,359 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $992.5K | 9,189 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $992.6K | 49,240 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $993.4K | 18,561 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $996.2K | 13,010 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1,000.0K | 28,192 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0M | 9,371 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 27,699 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.0M | 9,463 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,063 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 11,258 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0M | 7,649 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $1.0M | 18,314 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.0M | 4,725 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.0M | 20,366 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,443 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.0M | 23,994 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.0M | 47,053 | 0.0% |
| Advisorshares TR(AADR) | DORSEY WRIGT ADR | 00768Y206 | $1.0M | 21,783 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 25,898 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,472 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.1M | 11,039 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,962 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1M | 17,269 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 5,186 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 31,093 | 0.0% |