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 |
|---|---|---|---|---|---|
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.5M | 37,433 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,662 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,708 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.5M | 30,584 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 16,567 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5M | 73,142 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 4,468 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 40,652 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 34,340 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 17,854 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 17,656 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 32,173 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $1.6M | 34,410 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 18,946 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,154 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 14,585 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 50,247 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.7M | 106,466 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 12,633 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7M | 10,382 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 6,659 | 0.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $1.7M | 20,876 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 29,013 | 0.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.7M | 39,565 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,871 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 7,641 | 0.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.7M | 40,182 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 67,680 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.8M | 25,179 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,297 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 57,136 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9M | 23,999 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,174 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 62,636 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9M | 30,389 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 5,175 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 20,454 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 40,420 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.9M | 72,202 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9M | 9,658 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 6,999 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,724 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 41,611 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0M | 42,031 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 49,387 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 16,321 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,923 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0M | 30,962 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.1M | 27,809 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 12,999 | 0.1% |