Q1 2023 Holdings
Filed 2023-04-12 | 621 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $733.6K | 7,989 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $736.5K | 11,711 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $739.0K | 21,551 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $753.9K | 7,173 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $756.7K | 3,307 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $765.3K | 1,785 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $767.7K | 36,176 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $767.8K | 7,141 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $768.6K | 7,567 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $773.8K | 1,665 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $776.1K | 10,225 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $779.0K | 14,916 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $781.6K | 4,011 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $786.3K | 957 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $786.5K | 19,731 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $787.4K | 9,518 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $787.6K | 1,177 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $791.2K | 6,360 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $791.2K | 20,231 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $800.8K | 5,467 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $804.0K | 10,698 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $807.7K | 17,226 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $808.6K | 38,875 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $815.7K | 21,827 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $832.5K | 23,451 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $839.5K | 22,937 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $850.5K | 29,999 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $853.3K | 67,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $855.1K | 26,175 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $856.8K | 3,507 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $864.0K | 8,522 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $870.2K | 9,102 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $873.1K | 2,520 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $874.0K | 330 | 0.1% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $879.1K | 101,049 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $890.5K | 9,594 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $891.9K | 13,145 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $894.2K | 12,073 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $894.5K | 8,318 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $900.1K | 9,892 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $907.6K | 41,031 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $908.4K | 12,966 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $915.9K | 9,376 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $917.4K | 11,380 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $925.6K | 3,239 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $939.5K | 10,111 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $940.3K | 17,199 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $945.9K | 97,320 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $952.7K | 14,251 | 0.1% |