Q1 2023 Holdings
Filed 2023-04-11 | 976 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 32,727 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 48,548 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.8M | 77,004 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,436 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 5,046 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,823 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 9,222 | 0.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $1.9M | 84,824 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.9M | 102,948 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9M | 2,808 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.9M | 47,823 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 36,401 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9M | 12,269 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,949 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 70,443 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,332 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 82,534 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.9M | 40,704 | 0.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.9M | 47,913 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.9M | 42,478 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.9M | 59,813 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 67,909 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,725 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9M | 113,702 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 9,764 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $2.0M | 58,358 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0M | 10,205 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 108,718 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 22,880 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.0M | 39,744 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 27,362 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 24,706 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $2.1M | 96,306 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.1M | 40,134 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,193 | 0.1% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.1M | 33,329 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 22,128 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 96,311 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.1M | 74,839 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 57,685 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 93,994 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 13,631 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2M | 24,357 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.2M | 188,378 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 26,321 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,814 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2M | 29,329 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 11,489 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 11,486 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 30,273 | 0.1% |