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 |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $231.8K | 1,099 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $231.8K | 5,362 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $232.2K | 2,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233.9K | 2,320 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $235.7K | 4,127 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $235.8K | 117 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $235.9K | 6,972 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $237.8K | 1,078 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $238.0K | 21,381 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $238.6K | 5,760 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $239.2K | 12,945 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $241.7K | 8,897 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $242.4K | 2,481 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $242.9K | 3,256 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $243.1K | 3,779 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $243.3K | 18,803 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $243.3K | 1,291 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $243.6K | 4,920 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.4K | 1,308 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $244.8K | 6,261 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $245.0K | 3,993 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $245.9K | 9,164 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $248.0K | 4,971 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $249.9K | 1,759 | 0.0% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $249.9K | 10,399 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $250.7K | 5,096 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $251.6K | 27,585 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $254.4K | 1,258 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $255.9K | 4,356 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $257.6K | 8,227 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $257.7K | 3,197 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $258.1K | 761 | 0.0% |
| Sturm Ruger &co Inc(RGR) | COM | 864159108 | $258.3K | 5,102 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $258.8K | 5,487 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $260.1K | 13,843 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $260.3K | 8,365 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $261.6K | 3,586 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $262.0K | 1,071 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $262.4K | 5,804 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $264.5K | 748 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $265.6K | 5,359 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $266.5K | 9,614 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266.7K | 1,035 | 0.0% |
| Voya Glbl Eqty DIV &prem OP(XIGDX) | COM | 92912T100 | $266.9K | 49,341 | 0.0% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $269.1K | 17,074 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $269.4K | 1,180 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $269.5K | 23,658 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $271.0K | 698 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $271.2K | 3,610 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $271.6K | 3,673 | 0.0% |