Q2 2023 Holdings
Filed 2023-07-24 | 161 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $36.4K | 12,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201.2K | 2,863 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $208.3K | 12,836 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $214.1K | 1,547 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.1K | 405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $221.7K | 425 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $222.9K | 748 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $225.9K | 3,841 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $227.6K | 2,784 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $230.2K | 4,230 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $230.7K | 4,823 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234.1K | 2,657 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $239.5K | 5,095 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $240.4K | 5,997 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.1K | 992 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $245.0K | 936 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $246.6K | 7,206 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $248.4K | 6,336 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $248.5K | 11,313 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $249.0K | 8,910 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $251.0K | 1,591 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $257.3K | 7,907 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $259.6K | 2,144 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $264.1K | 7,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $264.3K | 574 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $265.1K | 8,370 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $273.4K | 6,381 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $282.4K | 4,628 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $282.8K | 5,195 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284.9K | 2,613 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $291.0K | 5,954 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $298.0K | 1,821 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $300.0K | 9,172 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $300.5K | 6,955 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $306.0K | 886 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $306.8K | 4,545 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $307.3K | 1,689 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.9K | 1,101 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $316.2K | 1,988 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $322.1K | 20,257 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $336.2K | 702 | 0.0% |
| Franklin Templeton ETF TR(FLSW) | FRANKLN SWZLND | 35473P694 | $349.8K | 11,017 | 0.0% |
| Franklin Templeton ETF TR(FLCA) | FTSE CANADA | 35473P827 | $350.8K | 11,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.1K | 2,965 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $357.7K | 10,383 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $360.7K | 3,135 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $400.8K | 8,995 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.2K | 3,583 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $434.1K | 10,847 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $434.9K | 1,975 | 0.0% |