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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $822.6K | 14,131 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $823.8K | 4,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $830.1K | 2,781 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $831.0K | 54,921 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $831.6K | 11,450 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $838.8K | 15,159 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $846.9K | 6,573 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $861.1K | 1,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.4K | 5,949 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $879.1K | 9,425 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $886.3K | 8,024 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $901.0K | 41,595 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $906.7K | 8,750 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $909.5K | 18,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $919.6K | 1,913 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $922.2K | 22,024 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $922.8K | 3,137 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $933.6K | 43,381 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $959.0K | 28,122 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $988.4K | 5,336 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0M | 21,337 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 13,839 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 10,568 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 64,632 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.0M | 23,014 | 0.1% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $1.0M | 49,690 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 21,751 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,410 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,996 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 17,604 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 36,945 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1M | 6,000 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,780 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $1.1M | 34,491 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 11,954 | 0.1% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.2M | 49,908 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 32,151 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 10,384 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,162 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.2M | 36,415 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 26,860 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 27,544 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 11,939 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.3M | 54,200 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 31,586 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,364 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,292 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 43,137 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,629 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 27,774 | 0.1% |