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 |
|---|---|---|---|---|---|
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $3.6M | 90,304 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6M | 29,334 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.6M | 123,897 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6M | 38,393 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6M | 63,439 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 42,923 | 0.0% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $3.6M | 22,996 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7M | 93,629 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 328,429 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.7M | 72,019 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7M | 291,420 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7M | 9,948 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 24,734 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.8M | 18,121 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.8M | 208,707 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.8M | 39,755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8M | 21,950 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.8M | 61,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.8M | 182,761 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $3.8M | 122,070 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.9M | 82,784 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.9M | 8,430 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 23,734 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $4.0M | 159,932 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.0M | 172,257 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.0M | 40,777 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $4.0M | 52,265 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.0M | 69,297 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.0M | 31,190 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.0M | 96,835 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.0M | 51,919 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.0M | 166,510 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 40,135 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 27,109 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.1M | 30,751 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.1M | 64,379 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.1M | 155,800 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $4.2M | 51,834 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.2M | 142,007 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $4.2M | 33,297 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2M | 91,756 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,922 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.2M | 175,375 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 17,747 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.2M | 12,126 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.2M | 31,263 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.2M | 136,390 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3M | 54,776 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $4.3M | 87,995 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 20,060 | 0.0% |