Q2 2023 Holdings
Filed 2023-08-11 | 1346 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $4.3M | 163,578 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.3M | 44,781 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 93,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 9,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 14,437 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.3M | 49,638 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 88,241 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 27,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.4M | 26,793 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 76,767 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.4M | 276,242 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.5M | 78,860 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 114,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 22,452 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.5M | 117,094 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 93,406 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6M | 77,530 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 127,098 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $4.6M | 144,404 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.7M | 64,724 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.7M | 93,849 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 33,686 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.7M | 45,310 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 132,639 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 112,606 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.8M | 85,403 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.8M | 105,125 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.8M | 63,081 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.9M | 179,298 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9M | 77,583 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 17,630 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 183,327 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.0M | 48,264 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5.0M | 366,814 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.1M | 24,605 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.1M | 72,725 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.1M | 62,719 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $5.2M | 61,363 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.2M | 29,120 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3M | 28,392 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $5.3M | 221,593 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.3M | 92,370 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $5.4M | 55,801 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,527 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.5M | 129,545 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.6M | 88,150 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $5.6M | 68,430 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.6M | 281,406 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6M | 12,790 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 114,259 | 0.1% |