Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,384 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.6M | 18,870 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.6M | 76,337 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6M | 33,641 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 142,329 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6M | 15,532 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 36,988 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.6M | 48,580 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6M | 9,627 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.6M | 49,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,334 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,195 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 8,514 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 14,809 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 37,279 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $1.7M | 47,881 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 16,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 18,153 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,437 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,970 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7M | 31,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 22,035 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $1.7M | 49,685 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,913 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 14,239 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 46,107 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,896 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 10,762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,870 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.8M | 5,027 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 63,074 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.9M | 101,045 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 79,815 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.9M | 84,476 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9M | 23,443 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 14,146 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.9M | 194,521 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 61,229 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 10,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,879 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 52,923 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.0M | 10,361 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 35,909 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 60,442 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 41,445 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.0M | 176,527 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 10,554 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 50,378 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 23,894 | 0.0% |