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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $10.3M | 324,777 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 98,378 | 0.1% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $10.4M | 471,567 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.5M | 126,809 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.5M | 62,904 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5M | 124,714 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.6M | 78,293 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 71,466 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $10.7M | 447,566 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $10.7M | 539,172 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.8M | 43,362 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $10.8M | 595,349 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $10.9M | 387,839 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.9M | 31,840 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 133,861 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRG CP BFR 10 | 00888H604 | $11.0M | 387,885 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.0M | 236,151 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2M | 71,162 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.2M | 236,155 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2M | 464,701 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $11.2M | 72,533 | 0.1% |
| AIM ETF Products Trust(OCTW) | US LRG CP BUFR20 | 00888H505 | $11.2M | 403,220 | 0.1% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $11.3M | 367,196 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $11.3M | 120,239 | 0.1% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $11.3M | 428,041 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.4M | 403,365 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $11.4M | 244,941 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4M | 62,258 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.5M | 162,945 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.5M | 211,834 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.5M | 90,291 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.7M | 99,028 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.7M | 342,083 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.7M | 151,541 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.8M | 795,364 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $11.8M | 214,473 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 159,169 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 89,767 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11.9M | 235,127 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $12.0M | 100,073 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.0M | 377,147 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.1M | 119,418 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $12.1M | 190,061 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12.2M | 341,709 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12.2M | 189,219 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.4M | 195,278 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $12.4M | 91,301 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.4M | 95,491 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 174,130 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $12.4M | 903,224 | 0.1% |