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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9M | 53,024 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 20,475 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.9M | 14,290 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 18,748 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.9M | 25,635 | 0.1% |
| M &t BK Corp(MTB) | COM | 55261F104 | $1.9M | 13,143 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9M | 21,756 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 13,490 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 37,188 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9M | 78,650 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 42,667 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 44,013 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 27,193 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 5,196 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0M | 32,092 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.0M | 18,322 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0M | 55,567 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,334 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 93,354 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.0M | 43,850 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 30,627 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 16,664 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $2.1M | 66,474 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,398 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 15,064 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 57,750 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 8,567 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.1M | 133,351 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 18,280 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,207 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 74,776 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 70,577 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.2M | 58,671 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2M | 23,390 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 53,623 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 28,776 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 15,986 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 71,871 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 57,730 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.3M | 6,548 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 24,155 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $2.3M | 9,071 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 6,929 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.3M | 25,808 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 28,442 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,780 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 27,974 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.4M | 58,022 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $2.4M | 111,493 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 42,782 | 0.1% |