Q1 2023 Holdings
Filed 2023-05-12 | 361 holdings | $489.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $461.1K | 2,585 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $466.2K | 9,286 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $466.8K | 3,487 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $467.6K | 2,835 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $470.6K | 7,039 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $476.9K | 4,761 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $479.6K | 2,697 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $482.7K | 1,050 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $497.6K | 5,077 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $502.5K | 2,522 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $507.0K | 1,776 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $508.4K | 6,841 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $511.2K | 2,748 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $515.3K | 4,941 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $528.1K | 8,164 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $549.3K | 1,182 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $557.5K | 2,042 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $560.7K | 17,161 | 0.1% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $562.6K | 24,175 | 0.1% |
| Naas Technology Inc | SPONSORED ADS | 62955X102 | $564.6K | 53,014 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $565.7K | 10,361 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $567.3K | 3,311 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $576.0K | 14,255 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $579.4K | 15,884 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $579.9K | 7,636 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $594.6K | 889 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $595.0K | 70,412 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $597.2K | 11,402 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $611.1K | 16,348 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $612.7K | 8,613 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $623.9K | 31,416 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $631.8K | 7,196 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $632.9K | 22,326 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $640.3K | 3,866 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $640.7K | 16,901 | 0.1% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $642.0K | 21,704 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $642.3K | 4,171 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $644.6K | 14,269 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $646.3K | 3,792 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $648.9K | 14,767 | 0.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $652.8K | 5,719 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $654.8K | 9,026 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.5K | 2,906 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $663.8K | 27,072 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $669.8K | 16,074 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $682.7K | 7,141 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $686.3K | 15,296 | 0.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $697.4K | 34,288 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $698.9K | 10,045 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $705.1K | 10,752 | 0.1% |