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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $871.4K | 32,776 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $880.8K | 8,968 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $888.3K | 4,268 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $890.1K | 8,443 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $892.2K | 13,228 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $894.2K | 3,691 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $896.0K | 246,828 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $898.1K | 6,813 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $905.2K | 32,144 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $910.9K | 13,681 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $920.5K | 15,978 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $922.0K | 11,310 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $931.4K | 7,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $937.4K | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $944.1K | 14,928 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $945.1K | 7,450 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $946.8K | 18,883 | 0.0% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $947.5K | 9,288 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $948.1K | 28,819 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $951.4K | 16,186 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $952.7K | 52,959 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $964.4K | 5,365 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $965.4K | 71,614 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $968.2K | 25,916 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $970.5K | 42,714 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $971.9K | 7,315 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $978.1K | 11,666 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $995.4K | 87,472 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $996.4K | 25,746 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $999.8K | 5,219 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 19,862 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 22,040 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0M | 16,946 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 10,530 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 16,515 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 21,095 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,038 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.1M | 17,032 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,584 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1M | 18,944 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 29,664 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 21,824 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1M | 10,396 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,548 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.1M | 33,020 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.1M | 45,329 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1M | 23,583 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 11,430 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 21,780 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 22,316 | 0.1% |