Q2 2023 Holdings
Filed 2023-07-20 | 1053 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Diversified Incm & Co(ACV) | COM | 92840N100 | $711.3K | 35,603 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $712.0K | 1,666 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $712.4K | 2,441 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $712.6K | 12,055 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $714.0K | 8,269 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $716.5K | 7,856 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $716.6K | 15,276 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $717.6K | 6,764 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $718.9K | 15,574 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $725.3K | 7,916 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $730.2K | 10,319 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $731.5K | 13,348 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $732.2K | 10,250 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $733.5K | 21,759 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $733.7K | 2,758 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $738.9K | 30,903 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $741.5K | 3,510 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $742.5K | 27,458 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $742.6K | 37,887 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $743.9K | 58,574 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $744.8K | 2,106 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $750.5K | 65,719 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $750.9K | 5,063 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $754.7K | 12,016 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $755.8K | 16,867 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $762.2K | 24,252 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $765.7K | 5,364 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $772.8K | 16,959 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $777.5K | 1,533 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $779.9K | 22,258 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $786.7K | 26,118 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $790.3K | 51,552 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $794.3K | 24,268 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $797.0K | 33,974 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $800.3K | 1,104 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $802.0K | 26,131 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $802.5K | 10,989 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $803.1K | 47,918 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $803.4K | 17,075 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $804.4K | 19,511 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $809.7K | 5,954 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $819.2K | 22,092 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $819.8K | 13,799 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $822.3K | 24,925 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $822.3K | 25,835 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $823.7K | 5,657 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $828.1K | 34,094 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $829.9K | 20,115 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $834.3K | 95,892 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $844.0K | 81,000 | 0.0% |