Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.4M | 18,117 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 12,208 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 55,619 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4M | 38,240 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 41,931 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $3.4M | 62,708 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 25,188 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 27,908 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 8,519 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 22,623 | 0.2% |
| Invesco DB Multi-Sector Comm | GOLD FD | 46140H601 | $3.6M | 64,821 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 15,325 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.6M | 121,926 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.7M | 34,925 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.7M | 48,370 | 0.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.8M | 64,955 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 51,852 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,669 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 74,109 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0M | 15,787 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0M | 25,826 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 32,520 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.1M | 19,255 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1M | 49,129 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1M | 83,757 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2M | 102,622 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 16,975 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 118,152 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4M | 1,856 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 58,496 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4M | 91,126 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $4.4M | 186,238 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.4M | 52,906 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.5M | 61,152 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 79,575 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 16,892 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.5M | 8,857 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6M | 45,635 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.6M | 177,073 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 24,260 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 20,430 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8M | 54,389 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 13,605 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 16,964 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9M | 48,372 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0M | 94,957 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 101,691 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 61,999 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.1M | 24,264 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2M | 26,552 | 0.2% |