Q1 2023 Holdings
Filed 2023-04-11 | 167 holdings | $671.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.3K | 3,176 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $345.8K | 10,751 | 0.1% |
| Amtd Digital Inc(HKD) | SPONSORED ADS | 00180N101 | $351.8K | 50,260 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $353.6K | 6,751 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $354.0K | 12,047 | 0.1% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $360.0K | 13,673 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $360.1K | 5,971 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $360.3K | 25,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $365.8K | 1,601 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $365.8K | 8,966 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $369.2K | 8,642 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $380.9K | 8,449 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $386.1K | 4,039 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $408.3K | 1,121 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428.6K | 1,873 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $438.1K | 7,188 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $443.4K | 18,909 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444.6K | 941 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468.0K | 2,623 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $475.0K | 9,439 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $475.9K | 3,676 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $482.8K | 1,898 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $495.2K | 1,317 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $497.4K | 4,912 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $503.8K | 3,161 | 0.1% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $516.2K | 20,179 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.5K | 6,752 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $536.2K | 5,122 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $541.3K | 21,617 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $545.3K | 50,302 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $567.6K | 1,923 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.0K | 5,813 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $608.5K | 15,061 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $632.8K | 15,833 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $642.2K | 15,316 | 0.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $646.3K | 27,597 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $649.6K | 37,880 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $662.2K | 4,479 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $668.1K | 20,116 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $674.8K | 14,102 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $691.5K | 1,392 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $710.7K | 3,871 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $743.5K | 2,659 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $747.9K | 6,941 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $748.4K | 4,587 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $755.1K | 16,716 | 0.1% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $767.1K | 30,758 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $775.0K | 9,357 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $854.6K | 4,664 | 0.1% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $866.0K | 10,115 | 0.1% |