Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,478 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.1M | 5,415 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,322 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 29,320 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,339 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1M | 9,825 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.1M | 33,779 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.1M | 33,925 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,408 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,484 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.1M | 10,565 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 22,759 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 80,931 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.2M | 12,490 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 7,775 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 25,567 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.2M | 16,651 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 10,442 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 22,753 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.2M | 34,443 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 25,564 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,488 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 11,131 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 14,430 | 0.1% |
| Innovator Etfs Trust(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.3M | 43,195 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 12,049 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.3M | 8,883 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 11,755 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,757 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 106,901 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 3,835 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,524 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 5,185 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 15,394 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 19,120 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,723 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 9,134 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 14,223 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 10,561 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $1.5M | 24,296 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,320 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 34,686 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,380 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 19,727 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 13,614 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 38,941 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5M | 93,886 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,202 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,668 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.5M | 56,670 | 0.1% |