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 Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.1M | 41,535 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 17,918 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 70,543 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.1M | 42,478 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1M | 67,462 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 26,303 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2M | 136,824 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.2M | 10,983 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.2M | 61,758 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,604 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 45,470 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.2M | 49,343 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.2M | 46,465 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 32,021 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,319 | 0.1% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.3M | 34,048 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 6,350 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.3M | 79,063 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $2.3M | 171,839 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.4M | 52,157 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4M | 20,915 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4M | 47,244 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 29,462 | 0.1% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.5M | 43,991 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5M | 31,916 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 35,363 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.5M | 61,877 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.5M | 93,191 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 12,763 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,937 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6M | 30,007 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 3,053 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 24,734 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 34,122 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $2.6M | 132,018 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 37,210 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 28,383 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $2.7M | 77,978 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 32,159 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 34,754 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 29,820 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $2.7M | 75,435 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.7M | 64,068 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 12,653 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 16,676 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8M | 54,849 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 28,912 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.8M | 29,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 27,808 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 14,981 | 0.1% |