Q2 2023 Holdings
Filed 2023-07-24 | 170 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314.0K | 2,677 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $316.4K | 6,115 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $318.0K | 678 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $323.7K | 3,523 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $324.1K | 4,199 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $334.9K | 8,158 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $348.4K | 4,697 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $360.8K | 784 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $361.0K | 4,023 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $369.5K | 1,749 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.3K | 3,260 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $374.6K | 10,614 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $377.5K | 2,844 | 0.2% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $382.2K | 30,409 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.5K | 10,420 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $397.8K | 6,380 | 0.2% |
| First TR Exchange-Traded FD(DVLU) | DORSY WRGH VLU | 33741L207 | $400.2K | 16,989 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $403.8K | 9,550 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $432.8K | 2,176 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $435.3K | 2,869 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $438.7K | 16,158 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $448.9K | 3,771 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $454.0K | 2,267 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $461.5K | 532 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $470.5K | 7,722 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.8K | 4,399 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $480.1K | 18,436 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $498.3K | 5,651 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $501.8K | 6,641 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $503.3K | 2,286 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.7K | 4,263 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $517.6K | 1,558 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $527.3K | 20,407 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $528.2K | 10,461 | 0.3% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $528.2K | 29,201 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $538.4K | 5,496 | 0.3% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $550.0K | 86,203 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $551.8K | 1,950 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $551.9K | 2,660 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.1K | 4,120 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566.1K | 4,906 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $575.5K | 20,058 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $577.1K | 18,361 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $579.0K | 17,794 | 0.3% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $613.2K | 25,275 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $616.4K | 5,503 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.5K | 12,457 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663.4K | 4,008 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $693.5K | 20,572 | 0.4% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $694.1K | 65,236 | 0.4% |