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 |
|---|---|---|---|---|---|
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $1.3M | 40,371 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 10,248 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 8,487 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,602 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 109,342 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.3M | 26,863 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.3M | 6,199 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,861 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,747 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 16,295 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3M | 97,378 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,362 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,202 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 29,125 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 21,231 | 0.1% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $1.3M | 66,771 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.3M | 27,304 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 36,091 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 45,754 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.4M | 34,451 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.4M | 15,802 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.4M | 6,610 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,694 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.4M | 46,178 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 42,752 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,120 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.5M | 33,841 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 20,567 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 13,473 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 47,097 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 14,779 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,632 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5M | 15,928 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,669 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 6,401 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.6M | 20,571 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,543 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,334 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,618 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 33,025 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 12,026 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.6M | 852,514 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $1.6M | 25,347 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6M | 18,985 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7M | 40,883 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 40,706 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 67,189 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 10,809 | 0.1% |
| American Centy ETF TR(QGRO) | STOXX US QLTY | 025072307 | $1.7M | 26,515 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.7M | 57,575 | 0.1% |