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 |
|---|---|---|---|---|---|
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.6M | 95,653 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $2.6M | 134,717 | 0.1% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $2.7M | 78,032 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.7M | 83,015 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 27,790 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 13,491 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 71,984 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 7,074 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 16,448 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.8M | 80,078 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,884 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 19,477 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 27,188 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.9M | 67,830 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,068 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $3.0M | 49,074 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $3.0M | 12,277 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,135 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $3.0M | 104,769 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 16,445 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1M | 47,252 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.1M | 148,650 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.2M | 133,056 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 63,091 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.3M | 25,347 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $3.3M | 37,978 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.3M | 45,241 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.3M | 99,985 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4M | 74,387 | 0.1% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.4M | 73,544 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.4M | 67,043 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4M | 248,367 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 29,823 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.5M | 63,404 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.5M | 441,260 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 50,812 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5M | 71,523 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 56,964 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.8M | 40,750 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $3.8M | 123,773 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 47,111 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.8M | 239,055 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 51,303 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 36,687 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $4.0M | 117,942 | 0.1% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $4.0M | 123,440 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 86,997 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0M | 143,611 | 0.1% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $4.0M | 114,126 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 37,988 | 0.1% |