Q1 2023 Holdings
Filed 2023-04-18 | 3372 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | cs | 02079K305 | $105.7M | 144,763 | 4.6% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $58.6M | 53,069 | 2.5% |
| Ishares TR(IVW) | cs | 464287309 | $50.6M | 308,101 | 2.2% |
| Wisdomtree TR(USFR) | mc | 97717Y527 | $50.1M | 996,633 | 2.2% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $49.3M | 168,573 | 2.1% |
| Apple Inc(AAPL) | cs | 037833100 | $33.0M | 354,506 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $31.5M | 524,005 | 1.4% |
| First TR Exchng Traded FD VI(FIXD) | mc | 33740F805 | $30.9M | 625,325 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | mc | 00326A104 | $28.5M | 248,408 | 1.2% |
| Spdr SER TR(BIL) | mc | 78468R663 | $27.0M | 294,992 | 1.2% |
| Ishares TR(ITOT) | cs | 464287150 | $22.8M | 362,394 | 1.0% |
| Ishares TR(TLT) | cs | 464287432 | $21.3M | 168,314 | 0.9% |
| Vanguard BD Index FDS(BND) | cs | 921937835 | $21.2M | 254,509 | 0.9% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $19.7M | 259,019 | 0.9% |
| Pimco ETF TR(MINT) | cs | 72201R833 | $19.2M | 189,930 | 0.8% |
| Ishares TR(FLOT) | mc | 46429B655 | $19.0M | 372,495 | 0.8% |
| Ishares Inc(IEMG) | mc | 46434G103 | $18.8M | 334,988 | 0.8% |
| Ishares TR(SGOV) | mc | 46436E718 | $18.8M | 187,482 | 0.8% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $17.9M | 431,265 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | mc | 33739Q200 | $17.5M | 341,381 | 0.8% |
| Invesco DB US DLR Index TR(UUP) | mc | 46141D203 | $17.1M | 690,680 | 0.7% |
| Select Sector Spdr TR(XLU) | cs | 81369Y886 | $17.0M | 408,931 | 0.7% |
| Ishares TR(EFA) | cs | 464287465 | $15.8M | 293,989 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $15.2M | 76,705 | 0.7% |
| Ishares TR(IGSB) | cs | 464288646 | $14.5M | 140,144 | 0.6% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $14.4M | 219,415 | 0.6% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $13.7M | 571,340 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $13.4M | 268,094 | 0.6% |
| Innovator Etfs TR(IOCT) | cs | 45782C631 | $13.3M | 530,901 | 0.6% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $13.0M | 236,052 | 0.6% |
| Ishares TR(TFLO) | mc | 46434V860 | $12.5M | 247,836 | 0.5% |
| Ishares TR(IBTE) | mc | 46436E874 | $12.5M | 495,792 | 0.5% |
| Select Sector Spdr TR(XLE) | cs | 81369Y506 | $12.4M | 150,324 | 0.5% |
| Ishares TR(SHV) | cs | 464288679 | $12.4M | 112,057 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $12.3M | 64,274 | 0.5% |
| Pacer FDS TR(FLRT) | mc | 69374H428 | $12.2M | 248,426 | 0.5% |
| Ishares TR(IVV) | cs | 464287200 | $12.0M | 56,616 | 0.5% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $12.0M | 372,907 | 0.5% |
| Ishares TR(HDV) | mc | 46429B663 | $11.3M | 132,279 | 0.5% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $11.0M | 220,600 | 0.5% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $10.8M | 67,069 | 0.5% |
| Pacer FDS TR(COWZ) | mc | 69374H881 | $10.6M | 355,677 | 0.5% |
| First TR Exchng Traded FD VI(DJAN) | mc | 33740F631 | $10.6M | 350,615 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $10.6M | 103,363 | 0.5% |
| Schwab Strategic TR(SCHB) | cs | 808524102 | $10.5M | 157,314 | 0.5% |
| Ishares TR(IYR) | cs | 464287739 | $10.3M | 131,278 | 0.4% |
| Schwab Strategic TR(SCHA) | mc | 808524607 | $9.4M | 127,309 | 0.4% |
| First TR Value Line Divid in(FVD) | cs | 33734H106 | $9.0M | 298,930 | 0.4% |
| Wisdomtree TR(AGZD) | mc | 97717W380 | $8.7M | 181,122 | 0.4% |
| Ishares TR(OEF) | cs | 464287101 | $8.5M | 70,734 | 0.4% |