Q1 2023 Holdings
Filed 2023-04-12 | 621 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,419 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $2.3M | 184,641 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 25,878 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.3M | 22,536 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 34,311 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 30,032 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3M | 48,095 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4M | 6,098 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2.4M | 69,779 | 0.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.4M | 102,093 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.4M | 50,167 | 0.2% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.5M | 28,860 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 73,986 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,940 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 62,789 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 7,048 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 13,039 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $2.6M | 33,385 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,867 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 35,592 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 57,142 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,408 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.9M | 154,938 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,569 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.9M | 49,402 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,719 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.0M | 25,747 | 0.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.0M | 65,272 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 56,131 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 16,771 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,512 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 37,260 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 81,524 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 32,055 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,122 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 9,302 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,469 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 7,910 | 0.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.3M | 271,264 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 23,672 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.3M | 74,537 | 0.3% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.3M | 380,584 | 0.3% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $3.4M | 631,503 | 0.3% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.4M | 72,014 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 8,869 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 18,371 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 47,247 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 43,034 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.6M | 88,725 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,243 | 0.3% |