Q1 2023 Holdings
Filed 2023-05-12 | 112 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $202.3K | 3,456 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $206.0K | 7,049 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215.2K | 3,368 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $226.7K | 2,665 | 0.1% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $232.9K | 7,286 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $236.5K | 4,283 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.1K | 3,349 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $280.9K | 952 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $292.2K | 1,279 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $300.2K | 2,159 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $322.9K | 1,025 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $326.3K | 2,150 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $382.0K | 19,846 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $445.7K | 3,815 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $458.1K | 12,272 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $470.6K | 7,063 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $487.9K | 8,199 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $498.4K | 11,408 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $506.4K | 7,267 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $513.6K | 7,863 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $519.1K | 9,996 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $577.0K | 10,567 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $587.8K | 11,808 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $613.5K | 1,730 | 0.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $678.9K | 8,591 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $683.5K | 3,532 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $790.9K | 9,241 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $826.2K | 4,827 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $851.6K | 4,105 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $864.6K | 13,010 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $895.8K | 4,337 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $901.5K | 4,905 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $954.1K | 11,388 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $965.5K | 4,857 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,567 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,985 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 2,284 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,369 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,871 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.1M | 32,882 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.2M | 2,465 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,199 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,325 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,246 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4M | 3,655 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 7,243 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,563 | 0.4% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6M | 36,731 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,628 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9M | 33,614 | 0.5% |