Q1 2023 Holdings
Filed 2023-04-24 | 404 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $346 | 4,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $349 | 8,980 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $350 | 5,569 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $352 | 5,405 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $354 | 10,029 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $356 | 2,491 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $357 | 5,208 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358 | 4,772 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $361 | 7,980 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $364 | 3,771 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $367 | 14,962 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $368 | 4,391 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $370 | 9,986 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $377 | 1,581 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $378 | 4,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $379 | 2,932 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $380 | 3,843 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $381 | 8,807 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $385 | 12,550 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $391 | 1,143 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $391 | 16,629 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $391 | 7,936 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $393 | 5,568 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $396 | 8,788 | 0.0% |
| Pacer FDS TR(PEXL) | US EXPORT LEAD | 69374H402 | $398 | 9,584 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $400 | 16,867 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $400 | 6,479 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $400 | 2,652 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $405 | 12,475 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $407 | 5,704 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $411 | 3,659 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $419 | 3,755 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $420 | 8,798 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $421 | 2,671 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $422 | 4,882 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $432 | 2,042 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $435 | 9,072 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $439 | 3,998 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $441 | 3,912 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 4,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $443 | 6,376 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $448 | 5,199 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $449 | 14,461 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $451 | 5,946 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451 | 11,921 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $454 | 19,840 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $461 | 2,088 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $468 | 20,694 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $480 | 6,468 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $481 | 1,247 | 0.0% |