Q1 2023 Holdings
Filed 2023-05-05 | 420 holdings | $842.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $254.9K | 2,166 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $255.2K | 810 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $257.3K | 11,451 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $258.3K | 6,553 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $259.0K | 4,425 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $259.3K | 1,865 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $260.5K | 1,696 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $264.5K | 2,308 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $265.7K | 2,013 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $267.6K | 15,977 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $272.8K | 7,884 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $273.4K | 5,025 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $274.0K | 1,460 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $283.6K | 2,618 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $284.1K | 3,541 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $284.6K | 2,281 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $286.3K | 14,339 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $286.6K | 2,509 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $288.6K | 10,180 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $289.0K | 629 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $296.9K | 5,552 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $300.0K | 2,456 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $300.2K | 16,112 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $301.0K | 1,991 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.5K | 3,162 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $302.8K | 910 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $303.9K | 2,353 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $307.4K | 5,919 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $308.5K | 3,930 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $309.4K | 23,707 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $312.8K | 2,134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $313.4K | 5,233 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $321.0K | 831 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $321.6K | 3,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $325.4K | 942 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $327.6K | 3,706 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $331.8K | 14,126 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $332.2K | 7,771 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $339.4K | 7,750 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $339.6K | 1,663 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $340.7K | 4,074 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $344.0K | 3,234 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $346.2K | 2,233 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $346.8K | 2,795 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $347.3K | 5,126 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $347.5K | 4,676 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $350.9K | 3,472 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $354.4K | 1,818 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $355.5K | 6,057 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $355.6K | 14,200 | 0.0% |