Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $3.7M | 24,445 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.7M | 423,065 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 38,515 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 113,128 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 28,885 | 0.2% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $3.8M | 60,970 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3.9M | 102,735 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 32,657 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 46,413 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.0M | 208,650 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0M | 22,266 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0M | 68,456 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0M | 15,196 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0M | 9,105 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 260,243 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 28,273 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.2M | 25,837 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 28,158 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2M | 30,589 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.4M | 2,053 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 27,176 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,247 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 38,415 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 62,832 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7M | 47,773 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 90,477 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 53,619 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 28,306 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 11,994 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,845 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8M | 21,774 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 56,842 | 0.2% |
| Seven Hills Realty Trust(SEVN) | COM | 81784E101 | $5.1M | 495,356 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2M | 171,437 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,993 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 24,592 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 76,590 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.3M | 111,311 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 55,385 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 58,239 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 21,282 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 55,331 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.7M | 33,005 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 127,108 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 14,866 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $5.8M | 27,515 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 283,564 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $6.1M | 28,148 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.2M | 46,699 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 13,038 | 0.3% |