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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $436.0K | 3,337 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $453.4K | 3,284 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $456.4K | 4,660 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $470.8K | 10,659 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $470.9K | 14,085 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $471.5K | 19,313 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $475.4K | 4,472 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $492.0K | 13,258 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $498.2K | 2,562 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $510.1K | 2,547 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $524.5K | 10,428 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $538.7K | 3,102 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $541.2K | 2,633 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $549.3K | 9,141 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $556.1K | 7,829 | 0.1% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $596.4K | 26,987 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $605.4K | 5,004 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $609.4K | 11,014 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613.6K | 1,384 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $618.8K | 4,593 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $626.1K | 3,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.3K | 4,820 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $631.7K | 12,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634.5K | 3,833 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $642.4K | 8,796 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644.7K | 6,011 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.2K | 4,272 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $652.6K | 7,123 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $653.0K | 26,514 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $660.7K | 11,645 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $687.2K | 8,224 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.8K | 13,486 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $730.9K | 2,581 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $743.7K | 2,703 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $774.3K | 10,880 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776.1K | 5,336 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $776.4K | 3,051 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $784.8K | 3,220 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $800.1K | 3,268 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $812.5K | 15,514 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $812.7K | 3,108 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $838.9K | 28,085 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $864.9K | 12,891 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $884.3K | 17,606 | 0.1% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $885.6K | 36,354 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $899.0K | 8,300 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $900.0K | 35,474 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $907.6K | 18,151 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $912.3K | 14,808 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $965.5K | 5,770 | 0.1% |