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 |
|---|---|---|---|---|---|
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9M | 56,843 | 0.0% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $1.9M | 65,758 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.9M | 40,522 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 65,286 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9M | 14,367 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,622 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.9M | 88,217 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,681 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 36,721 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 23,858 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 47,960 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 18,687 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,531 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.0M | 13,735 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 32,737 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1M | 4,747 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1M | 8,923 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 42,503 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 3,788 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 19,425 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,781 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,848 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $2.1M | 63,443 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $2.2M | 61,977 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.2M | 91,537 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,831 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 36,445 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 7,501 | 0.0% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $2.2M | 89,295 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 60,415 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $2.2M | 53,376 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.3M | 29,629 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.3M | 11,829 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 44,225 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 80,088 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 13,826 | 0.0% |
| First TR Exchng Traded FD VI(SMAY) | FT CBOE VEST U S | 33740F466 | $2.3M | 111,737 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 66,922 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.3M | 31,211 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3M | 46,683 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 76,385 | 0.0% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $2.4M | 95,354 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 60,565 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 6,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,915 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,369 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 12,825 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 25,204 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.5M | 138,140 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6M | 6,889 | 0.1% |