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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $321.1K | 13,296 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $321.4K | 14,036 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $321.4K | 6,613 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $324.5K | 5,633 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $325.8K | 1,722 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $326.2K | 13,845 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $328.0K | 4,331 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $329.9K | 4,905 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $331.9K | 8,302 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $338.5K | 4,942 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $338.5K | 8,594 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $339.7K | 17,808 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $341.9K | 5,053 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $342.3K | 8,020 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $342.5K | 18,663 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $348.5K | 6,207 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $348.8K | 4,602 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $349.2K | 3,089 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $353.3K | 10,534 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $355.6K | 5,650 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $356.7K | 8,215 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $357.7K | 12,132 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $359.3K | 6,299 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $362.2K | 28,884 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $363.0K | 7,734 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $363.7K | 4,132 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $368.9K | 33,477 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $369.5K | 14,254 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $371.0K | 2,016 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $371.1K | 16,753 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $372.8K | 11,446 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $373.7K | 15,036 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $373.9K | 2,869 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $374.6K | 7,641 | 0.0% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $375.0K | 14,431 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $375.0K | 538 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $377.1K | 7,636 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $378.9K | 6,167 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $379.9K | 11,017 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $381.1K | 4,050 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $385.6K | 1,391 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $385.8K | 15,704 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $388.0K | 4,717 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $388.0K | 27,915 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $391.0K | 11,440 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $392.6K | 9,065 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $399.1K | 1,190 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $399.2K | 8,791 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $410.0K | 5,649 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $416.6K | 158 | 0.0% |