Q1 2023 Holdings
Filed 2023-04-06 | 425 holdings | $230.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp Class A(LEN) | CL A | 526057104 | $98.0K | 932 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.2K | 1,320 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $101.9K | 1,232 | 0.0% |
| Ishares Tr Iboxx High Yld ETF(HYG) | IBOXX HI YD ETF | 464288513 | $102.0K | 1,350 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $102.4K | 492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $102.7K | 2,970 | 0.0% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $103.3K | 530 | 0.0% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $106.1K | 258 | 0.0% |
| Total Se(TTEN) | SPONSORED ADS | 89151E109 | $106.3K | 1,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $107.0K | 693 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $107.6K | 5,588 | 0.0% |
| Franklin Res Inc Common(BEN) | COM | 354613101 | $107.8K | 4,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $108.5K | 455 | 0.0% |
| JP Morgan Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $109.2K | 2,000 | 0.0% |
| Nuveen Variable Rate PFD & Income Fund(NPFD) | COM | 67080R102 | $110.9K | 7,000 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | NYSE TECH ETF | 78464A102 | $110.9K | 915 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $111.6K | 1,445 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $111.6K | 1,226 | 0.0% |
| Canadian Imperial Bank Common(CM) | COM | 136069101 | $112.2K | 2,646 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $113.6K | 1,787 | 0.0% |
| Marsh & McLennan Cos Inc Common(MRSH) | COM | 571748102 | $114.1K | 685 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $114.7K | 2,124 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $115.8K | 1,204 | 0.1% |
| T-mobile US Inc Common(TMUS) | COM | 872590104 | $117.5K | 811 | 0.1% |
| Amerprise Financial(AMP) | COM | 03076C106 | $118.0K | 385 | 0.1% |
| The Hershey Company(HSY) | COM | 427866108 | $118.3K | 465 | 0.1% |
| Wisdomtree International Equity Fund Eqy ETF(DWM) | INTL EQUITY FD | 97717W703 | $120.1K | 2,415 | 0.1% |
| Regions Financial Corp COM(RF) | COM | 7591EP100 | $122.9K | 6,623 | 0.1% |
| IShares Trust S&P 1500 Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $125.9K | 1,390 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $126.4K | 1,568 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $131.0K | 641 | 0.1% |
| Sun Life Finl Inc Common(SLF) | COM | 866796105 | $132.8K | 2,844 | 0.1% |
| Direxion Daily S&P 500 Bull 3x Shares ETF(SPXL) | DRX S&P500BULL | 25459W862 | $133.6K | 1,825 | 0.1% |
| Motorola Solutions Inc Common New(MSI) | COM NEW | 620076307 | $134.5K | 470 | 0.1% |
| Cigna Corp Common(CI) | COM | 125523100 | $135.9K | 532 | 0.1% |
| Ishares Tr Core U S Aggregate Bd ETF(AGG) | CORE US AGGBD ET | 464287226 | $137.1K | 1,376 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $137.6K | 2,374 | 0.1% |
| Invesco BulletShares 2031 Corp Bond ETF(BSCV) | BULETSHS 2031 CP | 46138J429 | $146.6K | 9,023 | 0.1% |
| Invesco BulletShares 2030 Corp Bond ETF(BSCU) | INVSCO 30 CORP | 46138J460 | $146.8K | 8,903 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $149.5K | 182 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $151.4K | 1,771 | 0.1% |
| EOG Resources Inc Common(EOG) | COM | 26875P101 | $153.0K | 1,335 | 0.1% |
| CME Group Inc Common(CME) | COM | 12572Q105 | $155.1K | 810 | 0.1% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $158.3K | 7,690 | 0.1% |
| Vanguard Ftse All World Ex US Index Fund ETF(VEU) | ALLWRLD EX US | 922042775 | $158.4K | 2,962 | 0.1% |
| Invesco BulletShares 2029 Corp Bond ETF(BSCT) | BULETSHS 2029 | 46138J577 | $159.5K | 8,719 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $159.9K | 4,233 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $161.8K | 5,405 | 0.1% |
| Invesco BulletShares 2025 Corp Bd ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $163.5K | 8,062 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $166.0K | 767 | 0.1% |