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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.4M | 38,890 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.5M | 56,353 | 0.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $11.5M | 290,870 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5M | 128,443 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 75,367 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 73,113 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.2M | 121,243 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.2M | 270,543 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.2M | 245,263 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.4M | 227,493 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.4M | 426,900 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.8M | 37,947 | 0.3% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $13.0M | 435,586 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 96,635 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.4M | 186,719 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.5M | 308,403 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.6M | 260,967 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.0M | 305,874 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2M | 41,553 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.2M | 128,691 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $14.3M | 576,456 | 0.3% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $14.3M | 515,092 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.3M | 168,548 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 107,986 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $14.4M | 214,343 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.5M | 291,389 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.5M | 855,558 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.5M | 422,555 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.5M | 196,244 | 0.3% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $14.6M | 563,621 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $14.9M | 956,026 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.0M | 68,531 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.1M | 143,928 | 0.3% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $15.1M | 530,894 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.2M | 606,936 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.3M | 216,126 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $15.7M | 119,047 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $15.8M | 100,135 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $16.0M | 268,423 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 161,589 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $16.4M | 144,443 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.5M | 343,556 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $16.6M | 312,794 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8M | 66,660 | 0.3% |
| Northern LTS FD TR IV | FRMLAFLIO SMRT | 66538H567 | $17.2M | 532,701 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.7M | 44,018 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9M | 99,485 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 498,457 | 0.4% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $18.0M | 392,148 | 0.4% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $18.1M | 650,004 | 0.4% |