Q2 2023 Holdings
Filed 2023-08-14 | 262 holdings | $517.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $377.7K | 5,030 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $379.1K | 13,092 | 0.1% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $389.3K | 15,531 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $390.5K | 8,562 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $391.7K | 6,251 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $394.0K | 454 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $394.8K | 3,400 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $402.8K | 3,066 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $409.4K | 9,014 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $411.0K | 6,773 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $419.8K | 6,893 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $424.2K | 2,795 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $431.1K | 10,389 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $439.3K | 4,389 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $445.1K | 6,104 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $448.6K | 6,118 | 0.1% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $452.7K | 15,207 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $454.8K | 1,915 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $459.1K | 6,286 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $471.8K | 9,243 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $481.8K | 14,408 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $486.7K | 5,762 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $490.0K | 13,465 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.5K | 1,164 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $493.7K | 12,218 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $501.4K | 8,941 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $503.8K | 6,700 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $506.7K | 10,695 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $517.1K | 10,963 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $519.3K | 1,485 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $533.9K | 14,972 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $537.9K | 11,256 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $541.6K | 5,966 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $542.0K | 2,689 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $550.2K | 2,072 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $554.3K | 5,879 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $556.5K | 2,316 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $569.0K | 7,530 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $574.6K | 11,765 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $585.7K | 12,485 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $586.6K | 25,798 | 0.1% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $590.4K | 9,894 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598.1K | 4,112 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $618.3K | 5,582 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $631.4K | 4,377 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $636.5K | 30,470 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $672.3K | 13,294 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $673.1K | 18,723 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $677.8K | 21,934 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $690.5K | 4,535 | 0.1% |