Q1 2023 Holdings
Filed 2023-05-15 | 1077 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $943 | 29,808 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $945 | 13,209 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $958 | 2,084 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $962 | 49,811 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $963 | 17,329 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $975 | 24,721 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $976 | 40,657 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $980 | 7,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $985 | 8,593 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $986 | 19,799 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $998 | 5,943 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0K | 20,104 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0K | 35,395 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 13,699 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $1.0K | 42,035 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 56,946 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.0K | 38,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 12,749 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 16,693 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 32,615 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 11,336 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.1K | 28,833 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,853 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,769 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1K | 36,055 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.1K | 15,260 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1K | 29,722 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,020 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 4,402 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 30,191 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 20,605 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 8,288 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2K | 8,368 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 8,492 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 8,817 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 4,747 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,835 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 94,636 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 18,578 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,199 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 22,964 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 7,283 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 9,095 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 6,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,832 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.2K | 17,815 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 17,815 | 0.0% |