Q1 2023 Holdings
Filed 2023-05-15 | 177 holdings | $463.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $104.0K | 22,356 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $200.6K | 8,182 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $204.2K | 1,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $206.4K | 7,414 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $213.5K | 1,322 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $214.3K | 2,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $214.6K | 3,096 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218.2K | 1,166 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.3K | 1,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $232.2K | 960 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $235.5K | 4,922 | 0.1% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $242.0K | 3,768 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $251.3K | 2,042 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $254.9K | 2,569 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $263.4K | 7,750 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $272.3K | 1,232 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $279.5K | 3,326 | 0.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $284.3K | 2,981 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $292.1K | 5,839 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.0K | 5,606 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $298.0K | 6,224 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $299.9K | 9,337 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $304.2K | 1,521 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $305.1K | 1,781 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $305.3K | 666 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $313.7K | 1,686 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $316.7K | 2,578 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $318.4K | 6,333 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $321.6K | 2,453 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $324.9K | 8,537 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $325.0K | 1,335 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $328.1K | 12,667 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $339.2K | 4,355 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $343.1K | 10,071 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $346.1K | 17,980 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $347.6K | 1,727 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $351.3K | 548 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $355.4K | 3,381 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $358.0K | 3,536 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $373.3K | 11,099 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382.5K | 3,596 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $384.4K | 15,076 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $396.0K | 6,442 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $398.2K | 1,740 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404.8K | 856 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $410.7K | 1,479 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $416.9K | 4,184 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $421.6K | 4,533 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422.1K | 4,543 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $422.7K | 18,770 | 0.1% |