Q1 2023 Holdings
Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $413.3K | 6,671 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $416.4K | 4,480 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $416.7K | 3,177 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $416.8K | 13,241 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $417.4K | 4,367 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $419.3K | 14,042 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $419.5K | 3,214 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $424.2K | 13,487 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $425.5K | 8,991 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $428.4K | 1,731 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $428.7K | 6,333 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $433.0K | 9,759 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $435.0K | 13,485 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $436.9K | 9,027 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $440.9K | 4,212 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 4,326 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $443.6K | 12,350 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $444.6K | 16,498 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $444.9K | 12,639 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $446.4K | 11,818 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $449.6K | 9,215 | 0.1% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $449.9K | 11,226 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $450.0K | 6,101 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $453.6K | 3,504 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $454.3K | 9,083 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $456.0K | 5,511 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $461.6K | 6,714 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $461.6K | 8,632 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462.9K | 1,442 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $465.6K | 1 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $467.1K | 11,634 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $467.6K | 11,737 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $467.7K | 15,140 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $470.6K | 13,801 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $470.6K | 15,809 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $474.5K | 6,245 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $476.0K | 44,400 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $477.2K | 1,041 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $478.0K | 4,229 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $485.1K | 15,088 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $497.8K | 8,212 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $497.9K | 1,292 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $499.2K | 24,675 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499.9K | 1,447 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $521.2K | 4,178 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $522.8K | 1,598 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $523.2K | 16,452 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $524.0K | 10,673 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $537.2K | 7,190 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $543.1K | 29,355 | 0.1% |