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 |
|---|---|---|---|---|---|
| Amer States WTR Co(AWR) | COM | 029899101 | $315.0K | 3,544 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $315.3K | 9,817 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $316.0K | 8,493 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $316.6K | 5,009 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $320.8K | 8,795 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $321.5K | 1,572 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $322.1K | 1,066 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $322.3K | 9,483 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $322.8K | 22,231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $323.6K | 5,788 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $323.7K | 4,333 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $324.1K | 3,606 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $324.1K | 11,349 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $324.8K | 9,565 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $326.1K | 7,958 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $326.3K | 1,220 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $326.4K | 6,193 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $326.8K | 3,133 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $328.4K | 5,152 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $330.1K | 1,796 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $330.5K | 10,364 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $330.8K | 39,015 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $331.9K | 2,219 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $332.0K | 2,203 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $332.2K | 9,882 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $332.3K | 1,717 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $333.3K | 10,586 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $334.3K | 1,544 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $335.7K | 7,874 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $335.9K | 3,385 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $336.5K | 197 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $336.7K | 7,541 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $336.7K | 764 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $336.9K | 5,512 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $337.4K | 5,877 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $341.3K | 5,032 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $341.3K | 5,482 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $341.9K | 7,131 | 0.0% |
| First TR Exchange-Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $343.6K | 12,439 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $344.3K | 6,432 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $345.7K | 296 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $347.1K | 17,458 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $348.0K | 15,175 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $349.6K | 12,330 | 0.0% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $351.5K | 7,577 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $351.9K | 6,390 | 0.0% |
| Loop Media Inc(LPTVQ) | COM NEW | 54352F206 | $352.1K | 61,234 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $352.4K | 2,314 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $352.8K | 8,940 | 0.0% |
| Strategy SHS(SSFI) | DAY HAGAN NED | 86280R860 | $356.4K | 16,322 | 0.0% |