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(IYZ) | US TELECOM ETF | 464287713 | $708.4K | 30,586 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $721.0K | 16,912 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $728.1K | 14,829 | 0.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $733.8K | 33,971 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $739.8K | 38,235 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $750.4K | 17,880 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $751.8K | 20,146 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778.2K | 1,893 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $787.7K | 16,932 | 0.2% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $791.8K | 8,761 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $795.3K | 9,367 | 0.2% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $799.5K | 32,344 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $800.1K | 24,401 | 0.2% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $815.4K | 5,617 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $816.1K | 2,296 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $821.7K | 23,647 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $822.4K | 8,457 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $830.1K | 8,363 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $830.8K | 7,536 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $837.3K | 12,341 | 0.2% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $843.8K | 21,996 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $846.1K | 10,490 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $846.6K | 9,349 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $853.3K | 5,785 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $863.6K | 20,202 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $866.4K | 6,965 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $875.2K | 9,072 | 0.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $884.6K | 13,189 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $892.6K | 21,937 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $894.4K | 2,260 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $902.9K | 16,440 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $918.0K | 14,799 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $932.4K | 4,389 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $932.4K | 6,324 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $936.3K | 4,582 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $962.1K | 9,825 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $965.1K | 50,133 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $979.4K | 18,270 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $984.3K | 13,763 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.0M | 15,670 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.0M | 13,424 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 7,863 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,552 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 25,846 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 15,515 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 27,866 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 19,854 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 7,562 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 5,170 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 9,626 | 0.2% |