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 |
|---|---|---|---|---|---|
| Wisdomtree U S(DON) | US MIDCAP DIVID | 97717W505 | $813.9K | 19,861 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $819.5K | 28,318 | 0.0% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $819.5K | 16,943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $822.2K | 3,598 | 0.0% |
| Victoryshares US(CFA) | VCSHS US 500 VOL | 92647N766 | $829.9K | 12,072 | 0.0% |
| Global X(XYLD) | S&P 500 COVERED | 37954Y475 | $832.5K | 20,555 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $838.5K | 9,623 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $841.4K | 12,844 | 0.0% |
| Wheaton Precious(WPM) | COM | 962879102 | $841.9K | 17,481 | 0.0% |
| Ishares Core(IUSB) | CORE TOTAL USD | 46434V613 | $846.7K | 18,348 | 0.0% |
| Spdr S&P(KRE) | S&P REGL BKG | 78464A698 | $849.1K | 19,359 | 0.0% |
| Ishares U S(IYY) | DOW JONES US ETF | 464287846 | $853.3K | 8,527 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $864.4K | 18,031 | 0.0% |
| KKR & Co(KKR) | COM | 48251W104 | $872.1K | 16,605 | 0.0% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $883.1K | 11,962 | 0.1% |
| Global X(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $883.7K | 43,770 | 0.1% |
| JPMorgan(JEPI) | EQUITY PREMIUM | 46641Q332 | $899.5K | 16,474 | 0.1% |
| Vanguard Communication(VOX) | COMM SRVC ETF | 92204A884 | $903.1K | 9,342 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $903.5K | 8,596 | 0.1% |
| John Hancock(JHMM) | MULTIFACTOR MI | 47804J206 | $906.6K | 18,935 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $928.2K | 13,373 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Ishares Russell(IWP) | RUS MD CP GR ETF | 464287481 | $932.2K | 10,238 | 0.1% |
| Ishares Cybersecurity(IHAK) | CYBERSECURITY | 46435U135 | $935.0K | 25,721 | 0.1% |
| First Trust(FIXD) | TCW OPPORTUNIS | 33740F805 | $937.4K | 20,804 | 0.1% |
| Spdr Series(SLYV) | S&P 600 SMCP VAL | 78464A300 | $940.3K | 12,343 | 0.1% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $941.4K | 6,382 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $941.8K | 5,772 | 0.1% |
| Wisdomtree Emerging(XSOE) | S&P SMCP VLU MNT | 97717X578 | $943.1K | 33,877 | 0.1% |
| Ishares S&P(IJK) | S&P MC 400GR ETF | 464287606 | $943.7K | 13,196 | 0.1% |
| Schwab Fundamental(FNDF) | SCHWAB FDT INT LG | 808524755 | $949.8K | 30,374 | 0.1% |
| United Rentals(URI) | COM | 911363109 | $949.9K | 2,400 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $950.4K | 15,751 | 0.1% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $952.9K | 3,135 | 0.1% |
| American Water(AWK) | COM | 030420103 | $965.4K | 6,590 | 0.1% |
| Global X(SIL) | GLOBAL X SILVER | 37954Y848 | $967.7K | 31,499 | 0.1% |
| Mosaic Company(MOS) | COM | 61945C103 | $979.2K | 21,342 | 0.1% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $995.2K | 15,060 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $995.2K | 9,026 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $997.3K | 5,207 | 0.1% |
| Ishares Ibonds | IBONDS 23 TRM TS | 46436E882 | $997.4K | 40,200 | 0.1% |
| Heico Corp(HEI) | COM | 422806109 | $1.0M | 5,863 | 0.1% |
| Global X(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $1.0M | 81,566 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0M | 8,079 | 0.1% |
| First Trust(FDL) | SHS | 336917109 | $1.0M | 28,426 | 0.1% |
| Archer Daniels(ADM) | COM | 039483102 | $1.0M | 12,725 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.0M | 6,175 | 0.1% |
| First Trust(SDVY) | SMID RISNG ETF | 33741X102 | $1.0M | 38,256 | 0.1% |
| Ishares Msci(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 10,926 | 0.1% |
| Enterprise Products(EPD) | COM | 293792107 | $1.0M | 39,654 | 0.1% |