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 |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $628.7K | 1,853 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $629.7K | 11,548 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $631.9K | 9,370 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $647.1K | 4,194 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $649.6K | 1,875 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $650.3K | 12,295 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $655.4K | 23,541 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $656.8K | 17,599 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $664.1K | 1,429 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $667.9K | 7,376 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $669.9K | 7,363 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $675.0K | 23,046 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $675.3K | 2,959 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $680.2K | 4,635 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $689.8K | 9,234 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $690.1K | 5,165 | 0.0% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $701.8K | 12,568 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $704.5K | 2,795 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $708.1K | 5,097 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $710.1K | 11,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $710.6K | 7,366 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $713.7K | 2,500 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $714.2K | 5,336 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $716.2K | 3,688 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $721.6K | 15,089 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $722.8K | 3,869 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $740.2K | 5,824 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $745.2K | 24,889 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $747.7K | 2,460 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $754.2K | 20,922 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $756.6K | 6,064 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $762.7K | 13,164 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $780.7K | 12,511 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $782.2K | 3,912 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $784.0K | 15,968 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $787.0K | 17,540 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $788.0K | 6,101 | 0.0% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $791.5K | 18,760 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $806.4K | 16,853 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $816.3K | 5,848 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $819.3K | 4,102 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $824.0K | 4,948 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $826.2K | 38,714 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $830.0K | 41,250 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $840.0K | 13,928 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $844.9K | 8,524 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $845.9K | 11,139 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $856.5K | 16,446 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $859.6K | 17,571 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $860.9K | 21,141 | 0.0% |