Q2 2023 Holdings
Filed 2023-08-04 | 536 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 8,817 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 18,833 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.3M | 7,086 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 48,139 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $3.6M | 12,304 | 0.1% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3.7M | 60,183 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.7M | 169,217 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $3.7M | 46,157 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 16,917 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.8M | 39,729 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 38,785 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.0M | 46,214 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 84,264 | 0.1% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $4.1M | 223,644 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 40,093 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 32,817 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2M | 9,462 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 115,237 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 9,649 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $4.5M | 117,126 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6M | 24,261 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $4.7M | 28,978 | 0.2% |
| Textron Inc(TXT) | COM | 883203101 | $4.7M | 69,949 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 23,057 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 12,055 | 0.2% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.9M | 81,638 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 22,177 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 32,659 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,663 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 24,735 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.3M | 22,223 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5.4M | 59,519 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5M | 26,752 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 18,600 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 54,745 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5.7M | 100,889 | 0.2% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.8M | 55,732 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.9M | 45,246 | 0.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 42,704 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.2M | 30,670 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.5M | 33,057 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.6M | 53,686 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 55,186 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1M | 154,347 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 458,998 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 26,489 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $7.5M | 16,374 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6M | 43,621 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.7M | 48,897 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8M | 102,960 | 0.3% |