Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.4M | 4,017 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 29,004 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,423 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4M | 21,719 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4M | 53,013 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.5M | 29,860 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 45,659 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 70,113 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 15,698 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 20,347 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 12,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 14,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5M | 24,763 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 58,560 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,485 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6M | 36,640 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 7,228 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 49,660 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.6M | 23,087 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6M | 69,836 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,715 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6M | 16,373 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.6M | 25,696 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 44,599 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,232 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 34,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 22,600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,098 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 34,913 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 15,638 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 4,889 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,265 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.7M | 69,196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 23,127 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.7M | 147,901 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.7M | 6,902 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 23,567 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,270 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.8M | 114,521 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 22,870 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 69,400 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 25,453 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.8M | 58,609 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 10,543 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8M | 23,722 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9M | 5,436 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,516 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.9M | 83,585 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 34,095 | 0.0% |