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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 52,198 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3M | 59,251 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $4.3M | 57,484 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 14,092 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.4M | 62,134 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $4.4M | 25,616 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.4M | 99,555 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.4M | 177,040 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $4.4M | 148,567 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 18,660 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.5M | 262,905 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.5M | 28,338 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.5M | 121,471 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5M | 17,687 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $4.5M | 138,565 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.6M | 53,725 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,816 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.7M | 159,068 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 45,426 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 69,268 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.7M | 140,505 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.8M | 224,131 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 21,923 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 169,214 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 101,148 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $4.9M | 265,655 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9M | 97,182 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 54,345 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0M | 55,207 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.0M | 114,201 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.0M | 114,001 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.0M | 101,963 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0M | 64,066 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.1M | 273,678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1M | 77,714 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $5.1M | 175,071 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1M | 50,089 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.2M | 74,278 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.2M | 47,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2M | 24,646 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.3M | 61,383 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.3M | 13,584 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 115,555 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 48,861 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 250,894 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $5.3M | 81,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3M | 12,698 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3M | 54,196 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.4M | 37,905 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.4M | 73,980 | 0.0% |