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 |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $690.3K | 8,073 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $690.4K | 8,189 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $692.8K | 4,506 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $693.6K | 1,412 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $697.3K | 4,691 | 0.0% |
| Spdr DOW Jones Indl Average(DIA)Call | UT SER 1 | 78467X109 | $701.8K | 14,200 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $703.0K | 10,936 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $703.0K | 6,721 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $703.1K | 11,140 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $703.9K | 17,887 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $705.3K | 9,096 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $707.0K | 7,833 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $710.6K | 4,025 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $716.8K | 25,347 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $717.0K | 11,095 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $721.7K | 7,206 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $722.7K | 25,420 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $725.4K | 8,431 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $725.8K | 10,717 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $725.8K | 19,686 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $730.9K | 29,367 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $735.0K | 12,634 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $736.0K | 127,344 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $738.9K | 26,619 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $739.3K | 15,620 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $740.3K | 12,067 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $748.7K | 14,660 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $750.2K | 5,997 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $755.0K | 11,577 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $757.4K | 8,665 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $761.3K | 16,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $761.3K | 18,770 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $768.1K | 1,150 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $772.5K | 20,778 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $773.7K | 16,262 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $774.6K | 12,639 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $775.2K | 3,106 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $785.0K | 17,387 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $789.9K | 42,130 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $790.6K | 12,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $791.2K | 8,422 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $792.4K | 27,008 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $795.5K | 13,049 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $800.2K | 2,664 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $802.0K | 25,253 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $803.0K | 16,757 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $803.1K | 3,852 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $803.8K | 10,524 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $805.3K | 5,793 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $805.5K | 43,846 | 0.0% |