Q2 2023 Holdings
Filed 2023-07-26 | 1057 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 52,833 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $3.3M | 212,560 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.4M | 79,794 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 46,042 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $3.4M | 83,319 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4M | 43,124 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $3.5M | 167,223 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 19,357 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.5M | 74,334 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 34,838 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 78,703 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 39,168 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 11,835 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7M | 85,948 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.7M | 92,629 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.7M | 22,845 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.8M | 132,882 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.8M | 28,305 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $3.9M | 61,613 | 0.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.9M | 162,636 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.9M | 48,050 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.9M | 117,174 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 34,397 | 0.1% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.9M | 211,713 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 71,408 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 18,024 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0M | 73,592 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 40,598 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.1M | 9,174 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 15,574 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.1M | 54,838 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.2M | 66,424 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 56,750 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.2M | 12,199 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $4.2M | 120,362 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2M | 35,407 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.3M | 497,337 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $4.3M | 103,726 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 29,838 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.4M | 95,719 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 71,611 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4M | 44,753 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 13,651 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 41,272 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.4M | 95,184 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 132,266 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.5M | 40,498 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $4.5M | 110,742 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 44,623 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $4.5M | 135,295 | 0.1% |