Q2 2023 Holdings
Filed 2023-07-21 | 580 holdings | $780.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $431.1K | 3,257 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431.4K | 1,568 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $431.5K | 6,392 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $432.0K | 9,788 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $435.1K | 5,167 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $435.2K | 2,599 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $435.7K | 8,413 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $436.2K | 6,236 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $438.1K | 8,576 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $442.1K | 114,820 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $443.9K | 1,201 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $444.6K | 13,043 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $450.3K | 2,880 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $452.1K | 8,309 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $452.6K | 7,260 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $453.0K | 8,939 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $455.0K | 1,123 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $459.5K | 5,380 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $464.3K | 12,929 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $466.4K | 1,895 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $467.1K | 4,786 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $468.1K | 21,833 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $469.1K | 1,566 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $470.3K | 10,026 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $470.8K | 3,398 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $475.0K | 13,799 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $479.5K | 25,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $481.3K | 225 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $481.4K | 2,405 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $482.5K | 751 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $482.6K | 1,818 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $484.2K | 10,516 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $487.0K | 3,329 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $489.1K | 10,761 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $493.6K | 6,934 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $497.0K | 39,637 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $499.0K | 6,661 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $510.6K | 35,069 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $514.5K | 6,800 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $515.5K | 13,368 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $516.5K | 1,733 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $516.6K | 12,103 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $517.5K | 25,863 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $517.7K | 22,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $517.8K | 8,390 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $520.1K | 20,100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $520.8K | 5,460 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $527.0K | 4,251 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $527.1K | 35,568 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $527.8K | 20,635 | 0.1% |