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 |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $366.6K | 755 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $367.1K | 14,967 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $368.4K | 1,839 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $369.4K | 4,110 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $370.0K | 12,459 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $370.4K | 8,791 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $370.5K | 9,365 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $370.7K | 10,162 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $370.7K | 6,319 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $371.5K | 6,091 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $373.6K | 12,276 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $374.0K | 14,875 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $374.3K | 22,349 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $374.7K | 8,645 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $375.2K | 1,028 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $376.7K | 1,676 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $377.5K | 11,652 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $377.7K | 14,765 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $378.3K | 7,426 | 0.0% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $379.5K | 9,994 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $380.3K | 12,023 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384.3K | 2,243 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $384.4K | 10,856 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $386.3K | 16,052 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $389.2K | 2,410 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $390.4K | 9,542 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $390.8K | 18,842 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $392.0K | 9,358 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $393.0K | 8,737 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $396.8K | 34,990 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $402.8K | 6,997 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $408.6K | 54,693 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $409.2K | 3,468 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $409.2K | 4,853 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $412.1K | 8,468 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $412.2K | 1,774 | 0.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $414.8K | 16,579 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $415.4K | 17,542 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $416.0K | 2,478 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $416.0K | 3,149 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $418.4K | 16,223 | 0.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $419.2K | 18,925 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $420.4K | 7,087 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $421.0K | 3,372 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $423.4K | 51,511 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $423.4K | 7,096 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $424.6K | 40,553 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $427.1K | 6,400 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $429.1K | 1,983 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $431.2K | 6,008 | 0.0% |