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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $827.0K | 3,676 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $828.2K | 27,757 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $832.8K | 7,349 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $837.3K | 19,577 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $840.0K | 18,568 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $840.7K | 43,557 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $850.9K | 18,684 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $853.5K | 27,605 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $854.1K | 34,124 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $864.1K | 59,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $864.1K | 14,248 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $868.0K | 25,673 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $871.7K | 3,614 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $889.5K | 28,237 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $891.0K | 1,988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $892.2K | 5,338 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $895.4K | 34,991 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $896.9K | 15,282 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $900.0K | 39,044 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $901.3K | 24,962 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $907.4K | 25,787 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $909.1K | 15,286 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $920.2K | 39,784 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $921.9K | 25,998 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $926.9K | 34,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $931.4K | 39,593 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $942.5K | 7,528 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $951.8K | 11,569 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $954.0K | 10,726 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $956.2K | 3,922 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $961.0K | 11,499 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $962.6K | 12,601 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $963.7K | 21,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $969.0K | 7,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $979.2K | 13,157 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $983.7K | 65,670 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $994.0K | 30,075 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $997.4K | 1,285 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $999.0K | 5,133 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.0M | 7,062 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 30,272 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 3,951 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,659 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.0M | 34,310 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.0M | 12,099 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 46,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.0M | 46,577 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.0M | 26,019 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.0M | 12,397 | 0.0% |