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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 129,604 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.9M | 140,060 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9M | 65,306 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 66,013 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 46,188 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 37,679 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.3M | 143,910 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 45,908 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 151,140 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.5M | 169,923 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $7.5M | 77,631 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $7.5M | 79,372 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 36,481 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 118,876 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8M | 27,807 | 0.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $7.8M | 110,126 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0M | 53,633 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 27,231 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 78,172 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 169,279 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 46,601 | 0.2% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $8.6M | 260,473 | 0.2% |
| Simplify Exchange Traded FUN | CONVEXITY ETF | 82889N731 | $8.8M | 444,026 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 176,137 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9M | 69,539 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $9.1M | 99,289 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.2M | 167,634 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.2M | 49,317 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.3M | 104,353 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 41,650 | 0.2% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $9.4M | 367,940 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 42,285 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 39,498 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 66,738 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 47,134 | 0.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $10.2M | 299,749 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 68,378 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $10.6M | 38,793 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.7M | 257,750 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9M | 215,525 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 41,857 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.6M | 58,224 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 106,619 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 36,608 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.7M | 230,678 | 0.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $12.0M | 350,929 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 80,877 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 172,511 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.9M | 499,410 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3M | 28,245 | 0.3% |