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(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 25,314 | 0.2% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $2.3M | 83,570 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.3M | 86,845 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 9,605 | 0.2% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $2.4M | 63,304 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 49,700 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 58,956 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,563 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,150 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 20,265 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 22,633 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 23,533 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 21,525 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,901 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,014 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.6M | 89,192 | 0.2% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $2.7M | 70,461 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.7M | 434,077 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.7M | 49,167 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 40,010 | 0.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.7M | 57,892 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 17,262 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.7M | 92,573 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 38,921 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8M | 13,897 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,250 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 69,884 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9M | 307,041 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.9M | 70,565 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 26,293 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 28,964 | 0.2% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $3.0M | 59,682 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 10,267 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.1M | 71,689 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1M | 30,522 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,195 | 0.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $3.1M | 59,795 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 23,947 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.2M | 121,007 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 58,434 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 31,173 | 0.2% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.2M | 260,500 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,116 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3M | 27,273 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.4M | 121,550 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 68,853 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 42,491 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5M | 45,112 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,249 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 15,506 | 0.3% |