Q1 2023 Holdings
Filed 2023-04-25 | 2041 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(BSCR) | BULSHS 2027 CB | 46138J783 | $983.4K | 50,928 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $988.3K | 34,861 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $992.6K | 9,803 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $994.2K | 10,223 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $998.8K | 2,246 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.0M | 39,234 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.0M | 5,126 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.0M | 49,995 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,003 | 0.1% |
| Nuveen PFD Incm Securties | COM | 67072C105 | $1.0M | 161,431 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 17,539 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 5,227 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 83,729 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 54,582 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $1.1M | 34,783 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.1M | 53,195 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 35,516 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 19,716 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 25,574 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 15,934 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 421 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.1M | 27,554 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1M | 41,261 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,898 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 14,329 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.2M | 11,967 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,183 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 19,684 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,442 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.3M | 18,626 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.3M | 41,349 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.3M | 14,656 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,935 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.3M | 47,880 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,579 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.3M | 11,874 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.3M | 46,127 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,852 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,375 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 5,391 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 10,054 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 20,770 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.4M | 37,229 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,394 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 51,582 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.4M | 33,820 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.4M | 19,024 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 44,586 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 39,000 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 103,027 | 0.1% |