Q1 2023 Holdings
Filed 2023-05-11 | 744 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $988.6K | 19,931 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $993.6K | 7,527 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $995.0K | 30,626 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $999.4K | 3,261 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $999.8K | 27,735 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.0M | 17,208 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.0M | 31,795 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.0M | 7,522 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 120,824 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 13,350 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 9,228 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 5,567 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 11,187 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 5,287 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 64,168 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,114 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,412 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,554 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 6,501 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,915 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1M | 13,556 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.1M | 57,751 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.1M | 20,922 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,656 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,408 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,864 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 87,697 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,655 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1M | 12,201 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.1M | 9,994 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.1M | 15,049 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 25,226 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 55,906 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,924 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.2M | 74,154 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,349 | 0.1% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $1.2M | 43,762 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 11,469 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 13,075 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,343 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,146 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2M | 30,328 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,462 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 21,758 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,614 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,556 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2M | 33,077 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,210 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 26,139 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,625 | 0.1% |