Q1 2023 Holdings
Filed 2023-04-17 | 1251 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $32.2M | 515,939 | 6.7% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $22.7M | 59,018 | 4.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $22.5M | 136,382 | 4.7% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $21.7M | 70,006 | 4.5% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $17.7M | 55,091 | 3.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.6M | 50,758 | 3.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $12.0M | 294,844 | 2.5% |
| First Trust(FTCS) | MF Closed and MF Open | 33733E104 | $11.4M | 156,311 | 2.4% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $11.3M | 154,767 | 2.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $10.6M | 38,320 | 2.2% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $10.5M | 25,624 | 2.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $9.7M | 63,098 | 2.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $8.9M | 86,080 | 1.8% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $7.0M | 118,258 | 1.5% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $5.4M | 142,908 | 1.1% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $5.4M | 64,650 | 1.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 30,847 | 1.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $4.9M | 88,615 | 1.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $4.5M | 141,301 | 0.9% |
| Pacer US(COWZ) | MF Closed and MF Open | 69374H881 | $4.3M | 91,154 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $4.2M | 8,483 | 0.9% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $4.0M | 29,964 | 0.8% |
| Palo Alto(PANW) | Common Stock | 697435105 | $3.9M | 19,334 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $3.8M | 13,765 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.8M | 20,999 | 0.8% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.7M | 12,008 | 0.8% |
| Ishares Expanded(IGV) | MF Closed and MF Open | 464287515 | $3.6M | 11,871 | 0.7% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $3.1M | 20,716 | 0.6% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $2.9M | 47,060 | 0.6% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.9M | 17,706 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 18,830 | 0.6% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $2.8M | 70,273 | 0.6% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $2.8M | 5,886 | 0.6% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $2.7M | 93,859 | 0.6% |
| Phillips 66(PSX) | Common Stock | 718546104 | $2.6M | 25,850 | 0.5% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.6M | 10,324 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $2.5M | 38,174 | 0.5% |
| Sector Healthcare(XLV) | MF Closed and MF Open | 81369Y209 | $2.5M | 18,972 | 0.5% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $2.4M | 53,669 | 0.5% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $2.3M | 59,437 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.3M | 10,249 | 0.5% |
| Packaging Corp(PKG) | Common Stock | 695156109 | $2.3M | 16,566 | 0.5% |
| Crowdstrike Holdings(CRWD) | Common Stock | 22788C105 | $2.3M | 16,536 | 0.5% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $2.2M | 92,015 | 0.4% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $2.2M | 97,094 | 0.4% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.1M | 79,344 | 0.4% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $2.1M | 46,034 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9M | 18,701 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.9M | 13,025 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 19,500 | 0.4% |