Q4 2022 Holdings
Filed 2023-02-01 | 372 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $226.2K | 7,028 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $228.3K | 1,327 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $229.3K | 4,207 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229.8K | 2,887 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $231.1K | 5,237 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231.5K | 1,475 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $231.6K | 4,876 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $231.7K | 4,803 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $232.9K | 2,869 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $233.1K | 2,818 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $233.1K | 696 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $234.5K | 4,736 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $234.7K | 2,059 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $241.1K | 1,258 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $241.4K | 15,173 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $241.9K | 1,889 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242.5K | 2,469 | 0.1% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $242.8K | 23,965 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $242.9K | 2,442 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $244.0K | 5,338 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $244.2K | 7,293 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.2K | 1,028 | 0.1% |
| Norwood Finl Corp(NWFL) | COM | 669549107 | $246.9K | 7,383 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $247.9K | 826 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $248.1K | 12,570 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $248.3K | 638 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $249.5K | 2,737 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $250.3K | 1,096 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $250.5K | 4,134 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $251.0K | 6,298 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.5K | 4,088 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $252.0K | 5,315 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $252.7K | 3,947 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $252.8K | 5,317 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $257.9K | 3,076 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $262.3K | 4,369 | 0.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $263.9K | 3,851 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $265.7K | 2,102 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $267.8K | 1,020 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $271.0K | 1,935 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $271.7K | 882 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $275.1K | 8,492 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $275.8K | 1,819 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.8K | 2,697 | 0.1% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $278.2K | 9,350 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $278.8K | 2,229 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $280.1K | 743 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $283.7K | 2,444 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $284.5K | 2,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $286.4K | 10,837 | 0.1% |