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 |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,391 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 27,370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,319 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 56,162 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 43,409 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.1M | 69,875 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 14,736 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 15,496 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,322 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 16,857 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 87,797 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,830 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,485 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,482 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,620 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.1M | 15,087 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $1.1M | 36,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,643 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 13,113 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,369 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,493 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.2M | 43,489 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 30,385 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 14,393 | 0.0% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $1.2M | 41,679 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 8,174 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.2M | 89,624 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.2M | 156,420 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $1.2M | 43,281 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $1.2M | 97,459 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.3M | 48,775 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 6,580 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,990 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $1.3M | 41,662 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.3M | 28,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 11,218 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 51,080 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 18,461 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.3M | 16,032 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 13,882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 4,537 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 14,748 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,655 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $1.3M | 67,429 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,845 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,725 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 28,732 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,818 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 17,312 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,863 | 0.0% |