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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1M | 25,101 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1M | 53,584 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.1M | 12,333 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.1M | 24,386 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.1M | 14,350 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 30,071 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 8,418 | 0.1% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,935 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 47,448 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,156 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 8,613 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 18,730 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2M | 10,159 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.2M | 49,185 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 31,241 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,166 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.2M | 44,890 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,175 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2M | 3,754 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2M | 37,409 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 45,250 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 24,295 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 6,091 | 0.1% |
| AIM ETF Products Trust(NVBT) | US LRG CAP BUF10 | 00888H851 | $1.2M | 49,542 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.3M | 71,666 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 8,650 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 17,509 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,504 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 70,640 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,155 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 9,096 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3M | 69,986 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 33,530 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,904 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 9,506 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.3M | 94,222 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 12,628 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3M | 52,980 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.3M | 42,980 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 36,327 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 23,684 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 5,567 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.4M | 45,448 | 0.1% |
| Becton Dickinson &co | 6% DP CONV PFD B | 075887406 | $1.4M | 27,673 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4M | 4,205 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4M | 22,987 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4M | 20,790 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $1.4M | 42,522 | 0.1% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $1.4M | 12,906 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 26,817 | 0.1% |