Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $274.2K | 14,308 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $274.3K | 5,721 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $274.6K | 991 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $276.5K | 5,170 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $277.0K | 1,454 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $278.1K | 5,931 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $280.2K | 114 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $282.8K | 9,406 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $284.2K | 3,882 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $284.6K | 1,423 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.9K | 4,724 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $285.9K | 5,800 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $286.2K | 2,153 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $288.6K | 12,862 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $289.1K | 25,462 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $290.0K | 4,276 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $294.0K | 17,143 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $294.3K | 2,025 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $294.6K | 15,661 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $295.2K | 3,107 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $297.6K | 1,441 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $303.1K | 4,223 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $303.8K | 1,189 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $307.4K | 7,708 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $311.6K | 5,051 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $312.0K | 9,919 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $314.3K | 8,127 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $314.3K | 3,414 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $315.1K | 796 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $319.0K | 20,634 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320.3K | 9,262 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $321.8K | 1,715 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $324.1K | 7,296 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $326.0K | 16,483 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $326.3K | 3,604 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $326.5K | 2,229 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $328.5K | 4,913 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $332.9K | 9,437 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $333.2K | 14,479 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $333.6K | 406 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $335.1K | 1,079 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $336.2K | 10,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $336.4K | 4,749 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $341.5K | 1,114 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $344.4K | 7,795 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $347.4K | 17,973 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $347.7K | 5,602 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $348.7K | 3,604 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $349.7K | 5,600 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $349.7K | 13,561 | 0.0% |