Q1 2023 Holdings
Filed 2023-05-15 | 952 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service(PEG) | COM | 744573106 | $598.6K | 9,585 | 0.0% |
| First Trust(FXD) | CONSUMR DISCRE | 33734X101 | $605.8K | 11,665 | 0.0% |
| First Trust(CIBR) | NASDAQ CYB ETF | 33734X846 | $608.4K | 14,232 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $609.8K | 2,688 | 0.0% |
| Ishares Ibonds | IBONDS DEC | 46435U697 | $612.1K | 23,660 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $612.2K | 1,943 | 0.0% |
| Ishares Biotechnology(IBB) | NASDAQ BIOTECH | 464287556 | $612.6K | 4,743 | 0.0% |
| Ishares Ibonds | IBONDS DEC 25 | 46435U432 | $613.5K | 23,054 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $615.8K | 1,732 | 0.0% |
| Global Russell(RYLD) | RUSSELL 2000 | 37954Y459 | $615.9K | 34,291 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $628.8K | 3,799 | 0.0% |
| Franklin US(FLQM) | LIBERTYQ US MID | 35473P884 | $630.0K | 14,563 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $630.7K | 4,088 | 0.0% |
| Wisdomtree Trust(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $631.4K | 7,680 | 0.0% |
| Spdr Blackstone(SRLN) | BLACKSTONE SENR | 78467V608 | $634.6K | 15,306 | 0.0% |
| BlackRock Txbl(BBN) | SHS | 09248X100 | $635.5K | 35,463 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $639.5K | 1,172 | 0.0% |
| Global X(DTCR) | DATA CTR REITS | 37954Y236 | $640.7K | 48,760 | 0.0% |
| Wisdomtree U S(DLN) | US LARGECAP DIVD | 97717W307 | $640.8K | 10,360 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $641.7K | 7,755 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $642.3K | 10,650 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $644.0K | 8,218 | 0.0% |
| First Trust(FPX) | US EQTY OPPT ETF | 336920103 | $645.8K | 7,684 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $646.6K | 18,699 | 0.0% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $648.5K | 3,647 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $652.0K | 12,214 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $657.2K | 14,610 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $657.3K | 1,424 | 0.0% |
| Invesco Global(PBD) | GBL CLEAN ENRG | 46138G847 | $658.1K | 33,392 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $658.2K | 17,252 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $662.7K | 4,937 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $669.3K | 11,971 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $670.1K | 7,224 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $672.6K | 2,993 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $675.1K | 10,011 | 0.0% |
| Sprott Physical(CEF/U) | TR UNIT | 85208R101 | $679.2K | 35,920 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $681.8K | 4,308 | 0.0% |
| Dimensional US(DFUV) | US MKTWIDE VALUE | 25434V724 | $683.7K | 20,421 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $684.1K | 20,063 | 0.0% |
| Vanguard Mega(MGK) | MEGA GRWTH IND | 921910816 | $685.0K | 3,350 | 0.0% |
| Invesco Dynamic | DYNMC OIL GAS | 46137V670 | $685.1K | 137,294 | 0.0% |
| Spdr Portfolio(SPTL) | SPDR SER TR | 78464A664 | $685.7K | 22,204 | 0.0% |
| First Trust(FPF) | COM | 33718W103 | $690.0K | 43,727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $693.0K | 10,740 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $694.3K | 7,464 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $694.9K | 16,987 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $697.3K | 83,609 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $697.7K | 14,873 | 0.0% |
| Phillips Edison(PECO) | COMMON STOCK | 71844V201 | $700.0K | 21,460 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $700.3K | 15,531 | 0.0% |