Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $2.0M | 65,749 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0M | 21,411 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $2.0M | 76,693 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.0M | 39,503 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $2.0M | 45,501 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 9,352 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.0M | 99,192 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 34,593 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 20,859 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.0M | 34,240 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.0M | 39,264 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.0M | 202,502 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.0M | 75,309 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.0M | 19,122 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 14,732 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.0M | 29,900 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.0M | 31,882 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 13,229 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $2.0M | 39,289 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.0M | 43,037 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,389 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0M | 67,826 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 14,296 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0M | 14,416 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 44,259 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $2.0M | 71,778 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1M | 33,043 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1M | 33,456 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 11,435 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $2.1M | 38,080 | 0.0% |
| Tidal ETF TR | SOFI SELCT 500 | 886364207 | $2.1M | 156,161 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.1M | 24,898 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1M | 35,000 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 101,585 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1M | 120,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 67,472 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1M | 15,450 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.1M | 116,786 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 28,628 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.1M | 118,966 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.1M | 76,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1M | 15,148 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,811 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 22,372 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 20,283 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 83,065 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.1M | 32,222 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2M | 30,731 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.2M | 47,043 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.2M | 66,698 | 0.0% |