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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $961.9K | 5,832 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $975.7K | 9,056 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $978.9K | 25,760 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $980.5K | 33,091 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $990.6K | 1,869 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $998.5K | 11,249 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 23,453 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0M | 42,341 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 20,468 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 41,005 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.0M | 8,320 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0M | 3,593 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,427 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.0M | 20,092 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.1M | 16,774 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,428 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 17,877 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,541 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 16,383 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 6,055 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 3,277 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1M | 1,624 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 33,109 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,920 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,845 | 0.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.2M | 12,160 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,551 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 8,698 | 0.1% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.2M | 58,904 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 15,597 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,809 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 32,918 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,648 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.3M | 49,480 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 15,710 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3M | 8,347 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 8,181 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3M | 15,424 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3M | 31,754 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 37,226 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 12,941 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 8,764 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 33,825 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 16,039 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3M | 22,054 | 0.1% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 26,813 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 30,166 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.4M | 38,165 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 11,105 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,862 | 0.1% |