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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 34,550 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 97,748 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,601 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5M | 19,902 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5M | 31,213 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5M | 44,345 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 52,117 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5M | 31,323 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.5M | 45,398 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,727 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5M | 14,411 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 12,535 | 0.1% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $1.5M | 63,027 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5M | 9,911 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 46,808 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 21,425 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 6,290 | 0.1% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.6M | 223,149 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 63,643 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 19,914 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6M | 82,209 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 45,612 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.6M | 94,291 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 9,291 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 33,839 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.6M | 36,866 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 66,572 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7M | 29,223 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.7M | 59,349 | 0.1% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.7M | 83,231 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,569 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 52,796 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.7M | 62,440 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 4,339 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.7M | 17,871 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.7M | 32,368 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 70,908 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 28,373 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $1.7M | 61,713 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 13,557 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 34,858 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 27,622 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 37,781 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 8,463 | 0.1% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.9M | 65,177 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,464 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 20,385 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 26,511 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,020 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,574 | 0.1% |