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(IJS) | SP SMCP600VL ETF | 464287879 | $1.7M | 19,033 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 17,012 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 89,686 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,883 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 5,066 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7M | 54,153 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 34,619 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.7M | 161,755 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.8M | 22,454 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8M | 35,502 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,505 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,599 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.8M | 148,789 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 54,670 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8M | 4,639 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 12,128 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,105 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,085 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 25,226 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,135 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 5,005 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.9M | 23,591 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 29,096 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.9M | 58,339 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 35,939 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.0M | 246,169 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 10,331 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.0M | 64,182 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 13,828 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 21,165 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 76,144 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.1M | 27,830 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.1M | 40,679 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 9,888 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 64,855 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 41,439 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1M | 44,359 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 28,239 | 0.2% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.2M | 21,589 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 35,279 | 0.2% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $2.2M | 46,698 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.2M | 47,294 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2M | 52,818 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2M | 41,536 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 78,918 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 10,689 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 10,172 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 24,258 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 3,957 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.3M | 60,423 | 0.2% |