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(IBB) | ISHARES BIOTECH | 464287556 | $740.7K | 5,735 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $742.1K | 10,203 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $742.6K | 18,838 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $743.4K | 9,499 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $745.9K | 7,163 | 0.2% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $748.1K | 16,345 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.9K | 7,794 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $767.4K | 4,086 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $779.4K | 27,995 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $780.6K | 2,645 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $783.7K | 24,361 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $793.7K | 10,129 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $794.3K | 3,286 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $795.0K | 27,041 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $800.6K | 8,626 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $806.6K | 7,317 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $814.2K | 1,771 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $828.1K | 10,791 | 0.2% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $835.8K | 22,257 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $839.8K | 20,583 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $839.9K | 4,223 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $842.7K | 4,344 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $843.7K | 17,292 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $848.7K | 29,036 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $850.0K | 5,341 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $857.0K | 4,521 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $862.5K | 4,285 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $863.9K | 14,246 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $871.1K | 8,952 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $882.4K | 7,704 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $889.6K | 14,250 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889.9K | 22,883 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $890.3K | 5,560 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $920.6K | 7,717 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $930.4K | 39,642 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $930.6K | 11,543 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $942.2K | 17,065 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $946.0K | 6,265 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $960.5K | 23,810 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $967.5K | 3,960 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $967.5K | 6,354 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $978.6K | 2,071 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $992.6K | 2,100 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0M | 3,178 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 16,841 | 0.2% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $1.0M | 66,671 | 0.2% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.0M | 30,722 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 23,253 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 15,576 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1M | 24,548 | 0.2% |