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 |
|---|---|---|---|---|---|
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $505.6K | 2,654 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $506.5K | 5,209 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $507.2K | 16,512 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $507.8K | 618 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $508.4K | 18,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $509.0K | 13,415 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $509.6K | 7,637 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $510.2K | 4,853 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $510.6K | 8,578 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $512.1K | 27,638 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $514.8K | 10,044 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $515.5K | 2,695 | 0.0% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $519.3K | 6,905 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $520.0K | 14,177 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $520.4K | 8,687 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $521.0K | 5,496 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $521.3K | 141,285 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $522.0K | 11,177 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $524.6K | 6,501 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $527.6K | 10,462 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $529.2K | 5,244 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $531.5K | 47,797 | 0.0% |
| Hartford FDS Exchange Traded(HFSI) | SUSTAINABLE INCM | 41653L875 | $533.8K | 15,904 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $534.3K | 28,677 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $534.9K | 60,710 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $537.9K | 7,625 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $540.0K | 7,524 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $540.2K | 9,988 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $540.6K | 4,109 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $543.3K | 24,527 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $543.6K | 6,541 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $544.0K | 7,924 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $545.4K | 8,397 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $546.4K | 4,867 | 0.0% |
| Innovator Etfs TR | TRIPLE STKR JAN | 45782C169 | $547.2K | 21,348 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $547.4K | 8,244 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $551.3K | 15,481 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $554.6K | 8,197 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $554.7K | 36,733 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $555.3K | 7,246 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $556.2K | 10,128 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $561.2K | 2,305 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $566.9K | 11,512 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $567.2K | 3,379 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $567.6K | 3,755 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $567.6K | 3,313 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $569.2K | 18,522 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $571.7K | 14,784 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $572.5K | 3,632 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $572.7K | 6,882 | 0.0% |