Q2 2023 Holdings
Filed 2023-08-09 | 370 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAB Biotherapeutics Inc(SABS) | COM | 78397T103 | $8.3K | 10,000 | 0.0% |
| Matterport Inc CL A(MTTR*) | COM CL A | 577096100 | $58.9K | 18,692 | 0.0% |
| Kyndryl Holdings Inc(KD) | COMMON STOCK | 50155Q100 | $180.5K | 13,592 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.7K | 1,797 | 0.0% |
| FT CB US EQ Deep Buff APR ETF(DAPR) | CBOE VEST US DEP | 33740U802 | $206.8K | 6,726 | 0.0% |
| FT Cboe Vest US EQ Buff JAN(FJAN) | FT CBOE VEST BFR | 33740F623 | $217.6K | 5,850 | 0.0% |
| FT Cboe Vest US EQ Deep JAN(DJAN) | CBOE VEST US EQT | 33740F631 | $218.4K | 6,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.3K | 680 | 0.0% |
| FT Cboe Vest US EQ Buff APR ET(FAPR) | CBOE VEST US EQT | 33740U885 | $223.7K | 6,817 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $224.3K | 575 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $227.5K | 4,000 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $227.8K | 1,603 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $228.7K | 460 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $229.0K | 3,980 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $235.4K | 1,832 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $236.0K | 1,621 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $237.0K | 7,809 | 0.0% |
| First Trust Multi Cap Growth(FAD) | COM SHS | 33733F101 | $237.4K | 2,250 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $243.0K | 2,348 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $244.1K | 6,618 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $261.8K | 1,583 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $264.4K | 2,708 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $268.3K | 1,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.3K | 5,967 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $272.3K | 21,444 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $273.5K | 338 | 0.0% |
| FT Cboe Vest US EQ Buff OCT(FOCT) | VEST US EQTY BUF | 33740F664 | $273.5K | 7,248 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $274.0K | 1,789 | 0.0% |
| FT Cboe Vest US EQ Deep BUF(DJUL) | CBOE VEST US EQT | 33740F698 | $285.4K | 8,226 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $287.5K | 1,808 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $289.4K | 4,119 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $294.1K | 1,336 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $294.3K | 21,113 | 0.0% |
| Vanguard S&P Mid Cap 400 ETF(IVOO) | MIDCP 400 IDX | 921932885 | $301.4K | 3,404 | 0.0% |
| Ishares ESG Aware Msci USA Sm-(ESML) | ESG AWARE MSCI | 46435U663 | $302.9K | 8,528 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $313.7K | 1,693 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $319.2K | 4,376 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $319.8K | 3,936 | 0.0% |
| Materials Select Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $323.9K | 3,909 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $326.6K | 2,747 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $328.1K | 15,085 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $328.6K | 2,290 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $335.8K | 2,323 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $342.7K | 7,516 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $347.8K | 1,127 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $354.0K | 1,341 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $356.5K | 1,838 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $356.9K | 38,621 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | IBOXX INV CP ETF | 464287242 | $365.9K | 3,384 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $368.0K | 4,171 | 0.0% |