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 |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $432.0K | 16,681 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $432.2K | 2,191 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $433.1K | 5,377 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $433.6K | 1,815 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $435.9K | 11,273 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $436.7K | 642 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $440.5K | 7,504 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $441.9K | 4,799 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $445.0K | 39,906 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $448.8K | 1,360 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $449.2K | 25,394 | 0.0% |
| Capital Group Fixed Income E(CGMU) | MUNICIPAL INCOME | 14020Y201 | $452.0K | 16,940 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $456.3K | 7,312 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $456.5K | 3,191 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $457.5K | 5,466 | 0.0% |
| RBB FD Inc(TMFS) | MOTLEY FOOL SML | 74933W874 | $457.8K | 17,153 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $457.9K | 1,328 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $458.9K | 4,607 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $459.0K | 25,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $460.4K | 6,706 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $461.0K | 9,156 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $464.0K | 4,858 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $464.3K | 5,501 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $464.8K | 14,690 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $465.9K | 4,161 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $467.2K | 75,354 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $468.7K | 18,717 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $474.0K | 3,646 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $476.7K | 3,832 | 0.0% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $477.2K | 10,242 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $479.8K | 7,226 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $482.5K | 5,114 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $484.4K | 15,640 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $484.4K | 15,971 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $485.6K | 1,059 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $485.8K | 8,751 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $487.5K | 9,333 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $487.8K | 7,111 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $488.3K | 21,742 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $488.9K | 21,933 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $490.1K | 4,290 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $491.5K | 2,953 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $492.6K | 11,377 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $493.0K | 3,651 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $494.2K | 6,449 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $495.3K | 10,892 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $495.7K | 6,501 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $495.7K | 22,073 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $495.9K | 2,425 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $496.0K | 4,700 | 0.0% |