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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9M | 39,736 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.9M | 5,734 | 0.1% |
| Wisdomtree TR(NTSE) | EMERGING MARKETS | 97717Y642 | $4.1M | 145,962 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.1M | 65,834 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 16,460 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 104,272 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.2M | 11,754 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,245 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $4.2M | 137,168 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3M | 9,160 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,068 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3M | 21,569 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.4M | 86,101 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.5M | 43,466 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.5M | 119,502 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $4.6M | 424,367 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 19,024 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7M | 50,307 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 105,188 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $4.8M | 105,995 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.9M | 52,388 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 125,267 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 7,643 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.9M | 66,627 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 90,446 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0M | 68,754 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 48,853 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.2M | 220,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 129,592 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 85,342 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 165,212 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 102,678 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $5.5M | 41,342 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 55,859 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 26,870 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 11,975 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0M | 60,594 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $6.1M | 61,007 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 28,932 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.1M | 343,965 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $6.3M | 289,907 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 85,462 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 39,260 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 64,734 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4M | 84,399 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.6M | 96,686 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 193,924 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6M | 260,613 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8M | 61,833 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.8M | 52,483 | 0.2% |