Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $159.5K | 2,150 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $160.3K | 1,482 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $160.4K | 1,523 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $161.0K | 2,233 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $164.0K | 8,892 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $164.0K | 7,399 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $166.0K | 4,629 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $168.4K | 1,458 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $168.5K | 6,812 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $168.6K | 7,234 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $170.3K | 4,183 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $172.7K | 4,364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $172.9K | 1,977 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $173.2K | 445 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $173.2K | 5,065 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $174.1K | 3,436 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $176.6K | 634 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $176.8K | 3,512 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $182.1K | 3,104 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $182.8K | 6,380 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $185.2K | 2,908 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $188.7K | 3,466 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $188.9K | 1,972 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $192.5K | 10,170 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $193.7K | 2,040 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.9K | 3,025 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $198.2K | 5,424 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $198.5K | 2,640 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $198.8K | 7,398 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $199.6K | 5,252 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $200.9K | 8,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $203.6K | 2,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $206.9K | 1,318 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208.2K | 4,005 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.9K | 850 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.9K | 1,087 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $213.0K | 633 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $217.7K | 4,398 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $220.9K | 589 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $223.3K | 5,126 | 0.1% |
| Inmode Ltd(INMD) | COM | M5425M103 | $223.7K | 7,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $223.8K | 7,799 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $224.4K | 2,749 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $224.5K | 846 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225.2K | 1,227 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $227.2K | 19,144 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $227.4K | 1,343 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $227.5K | 1,436 | 0.1% |
| Bj's Wholesale Club Holdings, Inc(BJ) | COM | 05550J101 | $228.2K | 3,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $228.2K | 2,376 | 0.1% |