Q2 2023 Holdings
Filed 2023-08-15 | 358 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,257 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 6,354 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,319 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,224 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.3M | 62,125 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,170 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,233 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,312 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,314 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,567 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,550 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 29,602 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,639 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,176 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,855 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $1.5M | 73,507 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 48,447 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 6,030 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 14,932 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,303 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,021 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,960 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,538 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.6M | 32,181 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 14,371 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,159 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,532 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 13,589 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 24,608 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.9M | 26,765 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,074 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.0M | 33,255 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,654 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,813 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,120 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 73,150 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2M | 34,281 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,884 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 16,153 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 17,789 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.3M | 45,360 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 28,597 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.4M | 46,562 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.5M | 32,377 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 67,618 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 24,994 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 6,796 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 14,995 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 47,865 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.9M | 5,776 | 0.3% |