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 |
|---|---|---|---|---|---|
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $5.4M | 210,657 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.4M | 78,728 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 53,813 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.4M | 37,639 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4M | 68,402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.5M | 36,828 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $5.5M | 195,864 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5M | 44,137 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.5M | 111,042 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.5M | 168,303 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5M | 66,825 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.6M | 111,086 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6M | 14,372 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $5.6M | 212,681 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $5.6M | 117,680 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $5.6M | 197,419 | 0.0% |
| Exchange Listed FDS TR | CABANA AGGRESSIV | 30151E616 | $5.6M | 307,410 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.6M | 144,483 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $5.7M | 180,455 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7M | 109,248 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 291,809 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.7M | 214,266 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.7M | 63,359 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.8M | 177,857 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8M | 36,717 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 23,381 | 0.0% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $5.8M | 175,784 | 0.0% |
| Tidal ETF TR(ZHDG) | ZEGA BUY AND HED | 886364660 | $5.9M | 370,027 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.9M | 163,086 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.0M | 240,250 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.0M | 21,050 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $6.0M | 117,002 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0M | 89,972 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $6.1M | 62,768 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1M | 522,311 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 78,273 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1M | 36,822 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1M | 73,321 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.2M | 14,027 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2M | 204,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 23,496 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.3M | 61,807 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.3M | 36,577 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $6.3M | 253,079 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.3M | 48,874 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.4M | 39,537 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.4M | 64,057 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4M | 42,965 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.4M | 29,382 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.5M | 156,767 | 0.0% |