Q1 2023 Holdings
Filed 2023-04-03 | 304 holdings | $692.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $352.2K | 1,496 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $353.5K | 10,366 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $355.5K | 2,075 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $355.8K | 1,675 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $360.8K | 2,937 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $364.9K | 821 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $370.3K | 3,519 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $375.3K | 816 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $376.0K | 8,511 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $378.1K | 1,434 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $393.4K | 6,022 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $393.6K | 10,169 | 0.1% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $394.0K | 4,346 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $395.0K | 1,634 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $395.3K | 4,090 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $396.1K | 19,275 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $396.7K | 1,902 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $401.6K | 10,546 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $402.1K | 12,136 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $409.9K | 2,951 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $412.4K | 4,439 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $415.2K | 2,507 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $420.2K | 9,322 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $420.6K | 3,430 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $422.4K | 4,863 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $425.7K | 2,195 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $430.4K | 932 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $434.4K | 2,820 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $436.6K | 6,290 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $441.0K | 4,655 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454.5K | 961 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $464.5K | 9,842 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $469.8K | 2,458 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $471.1K | 6,535 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $477.9K | 2,392 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $480.3K | 24,952 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $481.4K | 7,246 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $482.5K | 10,646 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $487.8K | 1,094 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $487.9K | 4,686 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $488.1K | 10,610 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $488.1K | 1,187 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498.9K | 1,444 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $499.0K | 12,371 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $503.3K | 11,520 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $510.5K | 6,833 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $525.9K | 18,388 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $526.0K | 2,828 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $539.1K | 17,126 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $558.8K | 3,512 | 0.1% |