Q1 2023 Holdings
Filed 2023-05-09 | 321 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $565.9K | 4,607 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $571.4K | 12,170 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $575.3K | 2,514 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $579.2K | 1,077 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $582.4K | 3,569 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $586.8K | 3,803 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $595.6K | 4,669 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $600.4K | 25,681 | 0.1% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $606.3K | 75,406 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $609.8K | 3,682 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $619.9K | 2,600 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $620.0K | 20,123 | 0.1% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $621.3K | 22,657 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $621.7K | 7,274 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $622.0K | 1,506 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $623.7K | 25,415 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $625.2K | 15,323 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $651.4K | 12,183 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $662.1K | 6,145 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.3K | 12,707 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $665.4K | 6,571 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $671.1K | 2,691 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $672.4K | 17,752 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $673.8K | 3,651 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $685.7K | 13,453 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $692.8K | 2,361 | 0.1% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $697.3K | 72,180 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $702.0K | 20,040 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $707.2K | 7,222 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $710.6K | 416 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $715.6K | 3,506 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $719.0K | 14,304 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $726.0K | 65,880 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $778.1K | 6,345 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $779.7K | 4,727 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $782.9K | 1,656 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $794.8K | 13,117 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $807.3K | 30,850 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $812.2K | 39,103 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $813.1K | 4,191 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $820.1K | 9,876 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $825.3K | 20,377 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $836.8K | 20,076 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $848.3K | 26,819 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $878.5K | 4,703 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $894.6K | 4,681 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $899.8K | 18,140 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $943.1K | 19,583 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $949.7K | 10,409 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $957.8K | 55,846 | 0.1% |