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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $497.9K | 6,920 | 0.1% |
| Cion Invt Corp(CION) | COM | 17259U204 | $500.1K | 51,297 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $505.5K | 10,082 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $506.8K | 5,833 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $508.7K | 9,007 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $518.8K | 6,206 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $525.1K | 11,521 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $527.7K | 25,093 | 0.1% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $528.0K | 38,655 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $531.9K | 9,650 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532.3K | 1,094 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $536.3K | 3,319 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $541.7K | 1,862 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $542.5K | 19,973 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $544.6K | 4,615 | 0.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $548.9K | 11,975 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $549.9K | 5,216 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $555.8K | 23,480 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $556.4K | 3,080 | 0.2% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $559.1K | 8,125 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $564.1K | 6,747 | 0.2% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $564.5K | 18,375 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $566.9K | 6,436 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $576.0K | 5,707 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $576.2K | 4,573 | 0.2% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $580.2K | 17,577 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $590.7K | 41,893 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $590.7K | 4,072 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $598.7K | 8,037 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $603.1K | 9,438 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $614.7K | 1,946 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $623.3K | 5,923 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $624.6K | 7,801 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $642.6K | 3,575 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $648.3K | 35,214 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $649.1K | 6,886 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $650.2K | 1,777 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $671.4K | 11,271 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $672.0K | 2,550 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $677.5K | 3,378 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $700.3K | 5,807 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $701.6K | 1,284 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $705.2K | 4,825 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $725.3K | 5,981 | 0.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $725.4K | 17,675 | 0.2% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $730.3K | 24,190 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $739.2K | 4,680 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $739.2K | 46,116 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $747.4K | 6,736 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $747.6K | 3,489 | 0.2% |