Q1 2023 Holdings
Filed 2023-05-03 | 700 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.7M | 15,385 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 14,231 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 6,713 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,634 | 0.1% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $1.7M | 90,977 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7M | 24,896 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,737 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 55,193 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 56,086 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 91,131 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 26,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 14,423 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 21,219 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 5,718 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 13,453 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 44,946 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 40,751 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 26,955 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0M | 9,564 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.0M | 32,269 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0M | 35,953 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0M | 23,213 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 39,606 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 14,092 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 4,494 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,266 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.1M | 12,784 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 42,958 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 16,733 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,502 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 14,796 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.3M | 39,548 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 4,255 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 16,977 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 23,568 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3M | 7,555 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.3M | 23,433 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 73,820 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 12,152 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 12,150 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 45,692 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 97,721 | 0.1% |
| Advisors Inner Circle FD III | RAYLIANT QUANTAM | 00774Q197 | $2.4M | 140,380 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 16,773 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 35,622 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 18,644 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.5M | 22,872 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 35,915 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 10,554 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 24,565 | 0.1% |