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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1M | 68,478 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1M | 22,333 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,994 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1M | 42,429 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2M | 100,099 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 44,165 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.2M | 83,988 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3M | 10,257 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3M | 16,701 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.3M | 173,028 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.3M | 109,071 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 48,368 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4M | 19,378 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 79,253 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.4M | 79,486 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $4.4M | 146,749 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.4M | 62,963 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.5M | 113,215 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $4.5M | 130,886 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $4.5M | 42,615 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5M | 14,389 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 102,260 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5M | 64,371 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6M | 35,609 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.6M | 37,962 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 17,308 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8M | 71,228 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $4.9M | 126,631 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 19,515 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $5.0M | 84,984 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.1M | 280,497 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $5.1M | 152,768 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.1M | 48,864 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 62,200 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $5.3M | 94,256 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 49,823 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 49,712 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 63,311 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 20,980 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.5M | 38,926 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 30,207 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 79,823 | 0.1% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $5.6M | 176,228 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 116,092 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 46,802 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 137,289 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $5.9M | 190,869 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9M | 26,606 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.9M | 34,892 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9M | 137,723 | 0.1% |