Q2 2023 Holdings
Filed 2023-07-25 | 326 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257.2K | 7,289 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $257.9K | 217 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $257.9K | 7,182 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $259.9K | 3,102 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $260.5K | 2,367 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $261.6K | 2,381 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262.6K | 2,976 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $272.5K | 1,888 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $273.7K | 12,571 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $278.3K | 5,516 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $280.8K | 1,659 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $282.0K | 1,619 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $286.3K | 12,605 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $287.3K | 1,845 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $287.9K | 5,800 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $291.7K | 2,910 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293.4K | 2,910 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $293.5K | 2,650 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.7K | 5,695 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $298.0K | 1,456 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299.9K | 4,269 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $303.0K | 1,809 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $303.5K | 5,889 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $303.5K | 1,410 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $305.5K | 2,647 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $308.1K | 2,690 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $309.5K | 6,671 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $317.6K | 12,587 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $332.4K | 14,597 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $334.1K | 5,918 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $341.7K | 5,932 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $344.4K | 3,668 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $349.6K | 4,794 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $351.0K | 1,874 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $352.7K | 9,797 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $353.5K | 3,305 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $354.4K | 1,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $354.7K | 5,121 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $359.7K | 6,754 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $364.2K | 2,590 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $368.2K | 1,862 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $379.3K | 12,351 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $379.5K | 1,855 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $381.9K | 6,158 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $382.2K | 3,506 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $397.2K | 11,271 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $416.8K | 3,678 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $420.4K | 20,676 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $422.9K | 2,825 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $425.9K | 18,304 | 0.0% |