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 |
|---|---|---|---|---|---|
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1K | 31,984 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 9,984 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,576 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 5,779 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,742 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 16,132 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,346 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,728 | 0.0% |
| Indexiq ETF TR(HFXI) | FTSE INTERNL EQT | 45409B560 | $1.2K | 53,935 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 25,780 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 9,031 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 2,731 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 6,683 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.3K | 17,456 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.3K | 9,780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,288 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.3K | 17,392 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,826 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,858 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 10,076 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.4K | 22,090 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 7,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,263 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 22,429 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.4K | 3,509 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 7,521 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.4K | 10,494 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5K | 8,534 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 12,424 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 5,923 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 10,355 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 5,998 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 21,989 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 21,222 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6K | 40,790 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,614 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 34,595 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.6K | 50,027 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.6K | 34,066 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 8,330 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,961 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 4,194 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.7K | 38,574 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 37,230 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 19,446 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.7K | 17,725 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 12,926 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 100,498 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 22,590 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9K | 6,052 | 0.0% |