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 |
|---|---|---|---|---|---|
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.7M | 159,780 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.7M | 169,319 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.7M | 217,042 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.8M | 185,353 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.8M | 52,913 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.8M | 50,490 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.8M | 42,555 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 125,549 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 112,741 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.9M | 13,291 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.9M | 39,938 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9M | 76,739 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 143,857 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.0M | 59,123 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.0M | 177,811 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.0M | 60,346 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 124,454 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 82,011 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $6.2M | 278,211 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.2M | 66,034 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.4M | 18,368 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4M | 127,374 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $6.4M | 271,823 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5M | 76,216 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $6.5M | 204,643 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.6M | 63,731 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 69,464 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 165,789 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 96,440 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.9M | 47,777 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9M | 68,919 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9M | 10,697 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 134,347 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.9M | 187,069 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 175,930 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.1M | 83,983 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 62,133 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 106,241 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.2M | 185,430 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 93,568 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $7.2M | 646,440 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.3M | 153,490 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.3M | 13,032 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $7.4M | 160,944 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.5M | 44,180 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.5M | 22,742 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.6M | 183,262 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.7M | 30,226 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.8M | 25,632 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.8M | 37,977 | 0.1% |