Q1 2023 Holdings
Filed 2023-04-13 | 223 holdings | $697.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $506.4K | 22,864 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $506.5K | 1,314 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $527.7K | 10,611 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $530.1K | 16,490 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $538.3K | 6,469 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $556.8K | 8,003 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $564.3K | 3,080 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $583.9K | 7,049 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $595.4K | 3,055 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $620.3K | 1,341 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $626.4K | 182,632 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $645.5K | 2,322 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $651.4K | 27,322 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $672.5K | 3,519 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $685.5K | 15,153 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $688.5K | 3,491 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $698.7K | 14,602 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $727.3K | 5,425 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $729.1K | 4,734 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $737.8K | 18,717 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $738.8K | 3,485 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $810.9K | 20,550 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $841.1K | 16,957 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $854.5K | 8,315 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $875.7K | 3,207 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $877.4K | 14,184 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $891.6K | 6,047 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $896.6K | 4,820 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $930.2K | 12,753 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931.2K | 2 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $943.4K | 26,574 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $949.6K | 8,663 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $956.1K | 19,973 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,302 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0M | 12,661 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,843 | 0.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $1.1M | 25,917 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.1M | 24,595 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 63,437 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,049 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 13,836 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,954 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,710 | 0.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.2M | 46,695 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 6,836 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 12,542 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 20,833 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,071 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,981 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,651 | 0.2% |