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 TR(ITA) | US AER DEF ETF | 464288760 | $445.5K | 3,871 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $451.8K | 4,792 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $451.9K | 3,255 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $452.8K | 7,120 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $453.9K | 1,364 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $454.0K | 7,454 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $455.3K | 125,419 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $455.3K | 7,550 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $456.7K | 5,005 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $456.9K | 4,047 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $457.8K | 1,799 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $458.2K | 10,129 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $458.5K | 19,467 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $460.0K | 1,383 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $462.6K | 10,284 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $463.4K | 2,052 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $464.0K | 16,310 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $465.2K | 13,074 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $467.2K | 12,207 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $468.0K | 17,567 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $469.7K | 3,534 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $470.4K | 14,400 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $472.5K | 4,490 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $473.6K | 18,566 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $474.5K | 2,042 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $476.5K | 13,027 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $479.0K | 7,673 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $479.9K | 20,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $480.8K | 1,350 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $481.0K | 1,345 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $481.5K | 3,788 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $482.5K | 8,826 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $482.9K | 3,266 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $485.1K | 12,620 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $486.5K | 19,513 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $487.9K | 21,830 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $488.6K | 10,671 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $489.0K | 7,609 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $489.0K | 11,150 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $489.3K | 416 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $490.6K | 2,108 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $492.0K | 8,974 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $493.1K | 10,592 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $493.3K | 881 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $494.7K | 19,957 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $496.7K | 13,971 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $497.3K | 5,756 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $498.3K | 24,716 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $503.9K | 21,895 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $504.4K | 2,112 | 0.0% |