Q4 2022 Holdings
Filed 2023-01-31 | 1831 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $8.3M | 129,944 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.4M | 19,489 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.4M | 9,922 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 112,637 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $8.5M | 275,803 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $8.5M | 263,019 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.5M | 84,718 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.6M | 42,074 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6M | 134,881 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 103,712 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 228,073 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7M | 53,092 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.7M | 40,806 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.8M | 184,312 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9M | 224,254 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $9.0M | 98,599 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.0M | 402,652 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.0M | 31,209 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.0M | 69,704 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 164,670 | 0.1% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $9.2M | 305,858 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.2M | 112,868 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3M | 291,042 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3M | 229,540 | 0.1% |
| Tidal ETF TR II(FIAX) | NICHOLAS FIXED | 88634T535 | $9.3M | 466,518 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3M | 191,065 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $9.3M | 312,756 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $9.4M | 202,950 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $9.4M | 215,283 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.4M | 38,066 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $9.5M | 244,429 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 126,325 | 0.1% |
| Victory Portfolios II(USTB) | VCTRYSHS USAA CR | 92647N535 | $9.6M | 197,256 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9.6M | 1,846,307 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 280,219 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.7M | 107,530 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $9.8M | 508,024 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.8M | 24,033 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $9.8M | 19,215 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.9M | 34,854 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9M | 95,015 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.9M | 219,181 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.0M | 35,700 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $10.0M | 30,186 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.0M | 270,728 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.0M | 251,487 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $10.2M | 193,704 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.2M | 75,246 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 102,923 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $10.3M | 420,646 | 0.1% |