Q1 2023 Holdings
Filed 2023-05-12 | 1057 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $995.4K | 26,630 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $998.0K | 7,822 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0M | 12,815 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $1.0M | 28,575 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0M | 13,694 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.0M | 20,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,052 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $1.0M | 37,954 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0M | 1,259 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 39,970 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 36,586 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 16,087 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,246 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 126,304 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 28,578 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.1M | 19,609 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1M | 26,584 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $1.1M | 60,352 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1M | 7,029 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1M | 1,507 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 11,744 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 9,961 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 16,531 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.1M | 52,649 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,386 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 3,408 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 21,891 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1M | 13,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 15,451 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2M | 11,766 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2M | 43,804 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.2M | 21,081 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.2M | 26,167 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.2M | 23,271 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2M | 6,922 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.2M | 22,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2M | 106,982 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 18,105 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 47,448 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 25,304 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 6,233 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2M | 27,288 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,339 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,497 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2M | 18,796 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2M | 25,731 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 12,116 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 14,816 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.2M | 24,842 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $1.2M | 35,885 | 0.0% |