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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $453.7K | 14,024 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $453.7K | 1,903 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $454.6K | 2,090 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $457.0K | 1,028 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $458.6K | 37,593 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $461.7K | 3,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $468.2K | 1,021 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $470.4K | 10,477 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $471.9K | 20,600 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $478.3K | 8,781 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482.9K | 9,897 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $483.7K | 7,611 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $484.1K | 2,149 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $487.3K | 4,384 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $488.0K | 2,548 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $489.2K | 7,232 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $491.3K | 6,447 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $493.5K | 4,689 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $497.4K | 4,713 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $500.5K | 6,820 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $501.7K | 9,850 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $505.5K | 21,623 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $506.6K | 1,391 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $508.1K | 7,303 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $508.5K | 46,058 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $508.8K | 1,141 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $510.6K | 16,779 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $518.2K | 2,671 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $520.1K | 6,699 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $523.2K | 10,082 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $525.1K | 8,366 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $535.2K | 7,711 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $537.4K | 5,571 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $539.5K | 7,307 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $540.3K | 4,946 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $546.3K | 13,542 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $551.1K | 5,102 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $551.1K | 6,642 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $551.9K | 1,550 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $552.8K | 4,028 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $553.9K | 7,271 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $554.6K | 9,191 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $557.5K | 2,480 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $562.8K | 15,817 | 0.1% |
| First TR Exchange-Traded FD(FTDS) | DIVIDEND STRNGTH | 33733E708 | $562.9K | 13,311 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $567.8K | 3,568 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $569.0K | 5,464 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $570.2K | 8,924 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574.6K | 2,581 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $587.7K | 16,811 | 0.1% |