Q2 2023 Holdings
Filed 2023-08-02 | 424 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $536 | 7,100 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $536 | 19,889 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $537 | 10,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $540 | 14,718 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $540 | 4,406 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $548 | 40,268 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $552 | 2,457 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $556 | 3,524 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $557 | 3,513 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $558 | 22,436 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $560 | 4,633 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $563 | 29,373 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $564 | 25,327 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $565 | 5,003 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $576 | 31,626 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $589 | 6,016 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $597 | 29,006 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $602 | 1,384 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $609 | 2,456 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $610 | 15,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622 | 2,259 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $643 | 12,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $670 | 18,016 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $677 | 7,177 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $684 | 1,944 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $686 | 10,161 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $694 | 5,917 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $697 | 15,013 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $701 | 7,181 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $701 | 3,505 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $716 | 8,559 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $717 | 7,190 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $721 | 25,853 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $722 | 7,364 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $724 | 6,076 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732 | 844 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 1,561 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $737 | 1,874 | 0.0% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $739 | 6,549 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $749 | 10,603 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $758 | 20,490 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $762 | 7,791 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $765 | 10,210 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $781 | 8,755 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $783 | 5,963 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $790 | 25,198 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $790 | 4,556 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $792 | 5,363 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $804 | 16,498 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $805 | 35,365 | 0.0% |