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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $4.2M | 224,651 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.2M | 135,826 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 17,706 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 24,280 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 42,697 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 18,286 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5M | 177,338 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 48,287 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.5M | 53,237 | 0.2% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.6M | 96,415 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.6M | 86,554 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7M | 36,457 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7M | 95,480 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 93,021 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 109,930 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,981 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 22,461 | 0.2% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $4.7M | 99,801 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9M | 17,494 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.9M | 256,587 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 14,766 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $5.1M | 211,640 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 100,022 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 114,940 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4M | 94,002 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 37,095 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.5M | 36,800 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 42,470 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 11,470 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.7M | 208,386 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.8M | 155,084 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8M | 86,043 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9M | 143,752 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.0M | 253,603 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 31,541 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 65,022 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 195,683 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 77,739 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $6.5M | 83,716 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 88,453 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 52,775 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 13,865 | 0.3% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $6.6M | 79,180 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6M | 205,073 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.7M | 147,183 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $6.7M | 166,139 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 10,574 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 17,920 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 39,963 | 0.3% |