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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $443.4K | 11,622 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $445.2K | 1,822 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $447.0K | 4,810 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $450.5K | 3,115 | 0.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $455.2K | 56,687 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $455.9K | 1,886 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $458.0K | 4,523 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $459.3K | 7,360 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $460.2K | 9,432 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $460.5K | 1,333 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $461.6K | 17,824 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $461.8K | 1,937 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $465.0K | 3,759 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $467.5K | 27,532 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $472.3K | 8,448 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $475.3K | 4,867 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $475.7K | 1,954 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $482.3K | 3,469 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $483.9K | 2,371 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $484.7K | 3,946 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $486.1K | 2,330 | 0.1% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $491.8K | 48,743 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $498.6K | 5,215 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $506.2K | 2,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $506.5K | 12,381 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $513.4K | 9,886 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $518.7K | 2,397 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $519.1K | 12,391 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519.1K | 2,075 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $520.8K | 8,196 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $522.2K | 9,475 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $523.3K | 4,752 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $546.6K | 31,873 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $558.5K | 4,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $558.7K | 17,102 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $559.7K | 33,298 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $563.3K | 59,050 | 0.1% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $566.9K | 15,182 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $567.7K | 5,838 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $567.7K | 2,042 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $577.0K | 89,325 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $577.3K | 31,496 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $579.4K | 5,912 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $593.0K | 3,188 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $599.4K | 18,661 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $616.4K | 1,696 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $618.5K | 6,316 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $626.9K | 6,020 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $634.8K | 9,680 | 0.2% |