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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $595.4K | 2,660 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $597.7K | 7,867 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $604.3K | 4,515 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $604.5K | 9,514 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $604.9K | 19,124 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $605.8K | 8,824 | 0.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $607.0K | 19,784 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $610.3K | 9,069 | 0.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $614.2K | 19,959 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $615.5K | 14,023 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $616.1K | 12,161 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $617.3K | 7,028 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $621.1K | 16,620 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $627.0K | 15,889 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $643.9K | 1,969 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $644.7K | 7,472 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $652.0K | 10,525 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $658.0K | 8,024 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $660.1K | 5,374 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $667.0K | 4,758 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $667.2K | 22,465 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $672.7K | 17,995 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $674.1K | 14,605 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $676.3K | 3,386 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $683.6K | 9,662 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $684.1K | 28,302 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $685.2K | 1,537 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $685.6K | 12,807 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $687.6K | 13,940 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $690.7K | 17,871 | 0.0% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $692.0K | 21,761 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $701.6K | 4,254 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $709.8K | 10,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $710.6K | 36,912 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $712.6K | 2,848 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $719.8K | 18,058 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $720.0K | 5,492 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $723.0K | 3,148 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $726.8K | 30,772 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $738.2K | 26,930 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $752.0K | 3,038 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $755.0K | 15,103 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $757.8K | 3,372 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $762.2K | 3,815 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $777.1K | 15,885 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $785.5K | 8,454 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $787.1K | 14,357 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $795.7K | 4,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $801.7K | 10,401 | 0.0% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $804.7K | 8,822 | 0.1% |