Q1 2023 Holdings
Filed 2023-04-25 | 349 holdings | $415.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $231.5K | 6,202 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $236.7K | 5,925 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $238.4K | 6,501 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $238.8K | 718 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239.2K | 833 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $240.7K | 2,290 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $240.7K | 19,300 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $240.8K | 8,940 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $241.2K | 7,072 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $244.1K | 3,517 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $244.6K | 10,193 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $246.1K | 8,020 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $246.2K | 11,129 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $246.8K | 8,244 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $250.7K | 435 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $251.5K | 1,589 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $252.5K | 2,610 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $255.9K | 8,156 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $257.7K | 4,655 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $258.3K | 9,363 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $260.0K | 3,133 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $260.1K | 1,947 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265.6K | 2,205 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $267.2K | 4,940 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $267.5K | 1,190 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $267.5K | 1,047 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268.6K | 390 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $271.5K | 1,075 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $272.4K | 4,331 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $273.8K | 1,146 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280.3K | 3,217 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.1K | 2,949 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $284.3K | 7,493 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $286.0K | 5,735 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $287.0K | 50,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $290.1K | 8,390 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $290.9K | 889 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $294.0K | 8,156 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $295.6K | 4,422 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $296.5K | 1,511 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $301.4K | 730 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $301.7K | 13,278 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $303.8K | 1,862 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305.2K | 2,021 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $305.9K | 5,540 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $306.9K | 863 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $309.0K | 1,513 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $311.8K | 11,875 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $314.0K | 3,552 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $317.2K | 12,246 | 0.1% |