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 |
|---|---|---|---|---|---|
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.5M | 11,246 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 4,910 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.5M | 19,528 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 191,186 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5M | 22,611 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.6M | 26,828 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.6M | 81,681 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 32,924 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 17,453 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 36,106 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 26,196 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9M | 33,633 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 52,857 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.9M | 60,410 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9M | 38,422 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 52,514 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 29,203 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 236,664 | 0.2% |
| Deere &co(DE) | COM | 244199105 | $4.0M | 9,303 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 20,047 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 14,151 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.2M | 85,558 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.2M | 12,979 | 0.2% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $4.3M | 265,712 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $4.3M | 371,576 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.4M | 94,340 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4M | 20,963 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 29,319 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.4M | 67,411 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5M | 20,242 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 58,438 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 26,360 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.6M | 207,695 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7M | 14,038 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $4.8M | 199,923 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 64,754 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 14,058 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 88,991 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.9M | 40,783 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 23,107 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.0M | 23,203 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 46,170 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 41,992 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $5.2M | 68,311 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 114,199 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 33,003 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 73,405 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 44,943 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 27,229 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7M | 23,797 | 0.3% |