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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $2.1M | 67,604 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1M | 10,287 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,560 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $2.1M | 70,936 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.1M | 150,374 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 17,891 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 67,906 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,920 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2M | 56,300 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 32,732 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 35,529 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 25,676 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,866 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,660 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.3M | 46,789 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 41,470 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 32,613 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 46,503 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 24,073 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.3M | 59,985 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 16,969 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 65,711 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 16,381 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3M | 23,690 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 25,973 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 127,854 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.4M | 63,930 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4M | 64,020 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $2.4M | 26,678 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 51,563 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4M | 24,071 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 35,402 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 64,238 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 18,431 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 13,305 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 25,780 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5M | 66,296 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 33,275 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.5M | 146,584 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5M | 84,156 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 11,150 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 42,597 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6M | 17,325 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 40,158 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 56,609 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 64,910 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 30,768 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,522 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 19,041 | 0.1% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $2.7M | 89,189 | 0.1% |