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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,844 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,112 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 50,408 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.9M | 118,264 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 55,284 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 21,585 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 72,055 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,657 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.0M | 80,963 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.0M | 9,097 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,906 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 219,331 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 24,867 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 183,716 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 69,815 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.3M | 271,516 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 15,388 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 44,833 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,603 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 34,870 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.6M | 39,738 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.6M | 68,657 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 13,953 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6M | 48,981 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 126,979 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,448 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 98,874 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8M | 31,895 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9M | 14,148 | 0.2% |
| ETF SER Solutions | DEFIANCE HTL AIR | 26922B873 | $4.9M | 269,305 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 23,212 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 25,361 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9M | 47,239 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 26,042 | 0.2% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $5.0M | 221,916 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 56,175 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.1M | 26,052 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 58,679 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 22,594 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.2M | 31,521 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.3M | 58,384 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 50,354 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 40,874 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 27,385 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 15,570 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 25,349 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.9M | 79,325 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $6.0M | 255,982 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $6.1M | 36,754 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1M | 18,334 | 0.2% |