Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $769.5K | 8,222 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $769.5K | 3,802 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $770.4K | 13,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $772.6K | 2,362 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $773.2K | 34,687 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $774.7K | 5,416 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $775.9K | 4,609 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $780.0K | 8,062 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $787.4K | 59,382 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $788.9K | 22,310 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $791.6K | 80,450 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $791.7K | 5,857 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $791.9K | 25,179 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $794.3K | 4,047 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $794.4K | 26,948 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $796.9K | 32,917 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $798.5K | 11,458 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $802.8K | 6,585 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $807.9K | 5,134 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $809.9K | 7,386 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $811.2K | 13,095 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $818.1K | 16,061 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $821.8K | 16,568 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $822.2K | 21,996 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $827.0K | 11,214 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $827.8K | 541 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $833.3K | 9,049 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $833.4K | 23,702 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $845.8K | 36,008 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $851.9K | 6,354 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $853.5K | 11,905 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $854.4K | 17,822 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $855.8K | 12,010 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $858.9K | 13,312 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $859.3K | 1,491 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $860.6K | 17,143 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $862.3K | 11,236 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $863.7K | 11,037 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $867.3K | 21,813 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $867.6K | 16,789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $875.1K | 2,538 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $876.0K | 5,796 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $880.4K | 5,679 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $883.8K | 17,462 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $886.9K | 3,848 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $889.3K | 16,618 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $890.5K | 8,100 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $891.7K | 2,314 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $895.7K | 2,843 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $897.1K | 28,362 | 0.0% |