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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $754.1K | 18,967 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $757.5K | 10,886 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $759.6K | 8,888 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $761.8K | 4,577 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $762.0K | 18,593 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $763.9K | 33,313 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $764.4K | 12,358 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $768.5K | 16,070 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $769.1K | 3,961 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $774.2K | 1,207 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776.7K | 3,191 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $781.0K | 14,439 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $781.3K | 5,623 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $785.1K | 17,867 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $794.9K | 11,231 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $799.9K | 42,522 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $812.4K | 6,290 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $814.8K | 16,550 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $817.4K | 2,121 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $820.4K | 42,774 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $822.4K | 21,278 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $827.3K | 14,892 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $828.4K | 28,964 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $830.2K | 5,012 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $833.9K | 3,548 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $837.0K | 31,138 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $837.2K | 28,624 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $838.1K | 6,127 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $841.9K | 18,178 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $863.3K | 45,752 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $863.9K | 5,716 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $883.9K | 13,532 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $897.4K | 25,301 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $897.4K | 10,731 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $899.5K | 8,524 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $903.4K | 4,766 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $911.1K | 9,080 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $917.3K | 28,413 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $919.9K | 109,252 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $922.0K | 9,329 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $927.3K | 10,642 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $945.7K | 16,015 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $949.4K | 12,970 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $953.4K | 30,716 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $955.8K | 10,389 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $960.4K | 14,355 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $960.7K | 23,662 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $967.0K | 21,451 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $985.7K | 19,545 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $987.8K | 20,643 | 0.1% |