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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $10.6M | 454,806 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.7M | 50,474 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7M | 71,990 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.9M | 92,809 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11.0M | 182,690 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11.1M | 45,283 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.2M | 91,883 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.2M | 185,874 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2M | 426,620 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 94,856 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $11.3M | 537,121 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.3M | 28,857 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5M | 127,592 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $11.5M | 611,318 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 111,291 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.6M | 154,955 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $11.9M | 77,494 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9M | 105,988 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.9M | 199,220 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9M | 110,795 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 48,711 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.0M | 69,303 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 37,366 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.2M | 228,615 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2M | 369,122 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3M | 122,529 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.7M | 134,612 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.9M | 173,418 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3M | 293,706 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4M | 151,566 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.7M | 163,422 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.7M | 70,612 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.8M | 70,196 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.8M | 235,325 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.0M | 198,390 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.1M | 293,581 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.1M | 128,136 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 50,896 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.1M | 114,639 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $15.3M | 532,628 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $15.5M | 329,731 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.3M | 359,011 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 104,951 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $16.6M | 77,034 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6M | 276,217 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.7M | 294,541 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.9M | 122,345 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.5M | 37,960 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.9M | 89,946 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.0M | 73,320 | 0.2% |