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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.6M | 302,040 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6M | 55,132 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.6M | 161,406 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6M | 40,141 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $6.7M | 198,007 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.7M | 52,514 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.7M | 163,072 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $6.7M | 145,425 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7M | 45,273 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.8M | 136,689 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.9M | 13,395 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.9M | 137,897 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.9M | 187,130 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.0M | 50,154 | 0.1% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $7.0M | 302,424 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0M | 82,639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0M | 15 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.0M | 157,198 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.1M | 35,160 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 48,239 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1M | 60,470 | 0.1% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $7.1M | 76,521 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $7.2M | 449,911 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $7.2M | 282,827 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $7.3M | 93,134 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 146,242 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $7.3M | 55,383 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.3M | 92,506 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.4M | 61,133 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.4M | 195,111 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.4M | 303,194 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.4M | 159,795 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4M | 109,607 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 51,396 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 31,251 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.5M | 171,555 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6M | 82,339 | 0.1% |
| Exchange Listed FDS TR | CABANA TARGET 13 | 30151E699 | $7.6M | 360,987 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.7M | 143,225 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.7M | 23,597 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRG CP BUF10 | 00888H836 | $7.7M | 322,503 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.9M | 189,532 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 29,903 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $8.0M | 194,105 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.0M | 238,054 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.1M | 139,688 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.1M | 82,559 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2M | 235,388 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.2M | 133,612 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.2M | 33,421 | 0.1% |