Q4 2022 Holdings
Filed 2023-02-01 | 896 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $676.3K | 9,499 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $676.5K | 19,237 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $689.0K | 10,646 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $696.3K | 9,108 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $697.6K | 7,690 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $697.6K | 12,584 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $699.3K | 504 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $704.7K | 15,223 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $707.2K | 8,028 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $708.3K | 1,510 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $711.3K | 51,880 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $724.4K | 11,019 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $725.5K | 7,354 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $730.4K | 14,837 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $733.4K | 15,793 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $734.1K | 10,827 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $738.3K | 16,914 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $741.5K | 43,927 | 0.0% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $742.0K | 64,523 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $749.7K | 16,993 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $751.5K | 2,832 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $758.4K | 4,045 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $765.1K | 4,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $767.6K | 9,220 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $774.7K | 7,432 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $778.5K | 121,264 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $780.7K | 29,175 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $786.2K | 9,819 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $789.1K | 6,245 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $790.7K | 11,255 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $796.5K | 6,622 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $801.6K | 17,609 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $805.4K | 27,118 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $806.5K | 141,483 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $807.6K | 30,825 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $809.5K | 4,507 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $811.2K | 7,560 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $812.3K | 3,275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $816.9K | 4,708 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $821.3K | 5,516 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $824.3K | 1,509 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $824.5K | 3,323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $825.3K | 18,924 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $826.8K | 16,222 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $828.4K | 7,851 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $832.9K | 4,709 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $840.6K | 22,423 | 0.0% |
| Calamos Conv &high Income F(XCHYX) | COM SHS | 12811P108 | $845.8K | 80,167 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $861.0K | 2,959 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $865.5K | 24,935 | 0.0% |