Q2 2023 Holdings
Filed 2023-07-28 | 237 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $432.9K | 1,260 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $444.1K | 8,544 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $455.1K | 11,982 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $460.8K | 8,466 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.6K | 10,600 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $469.2K | 4,095 | 0.2% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $469.3K | 3,067 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $470.2K | 2,151 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.5K | 159 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $474.1K | 1,427 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $474.1K | 4,997 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $488.6K | 8,407 | 0.2% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $492.1K | 21,551 | 0.2% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $498.1K | 7,766 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $500.3K | 22,060 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $503.4K | 8,759 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $510.4K | 3,960 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $514.7K | 6,790 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $517.8K | 7,739 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $520.9K | 10,830 | 0.2% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $521.3K | 9,964 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $521.7K | 8,283 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $524.4K | 1,532 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $524.7K | 4,978 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $527.0K | 4,222 | 0.2% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $531.6K | 12,642 | 0.2% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $531.9K | 3,583 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $532.1K | 1,586 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $533.2K | 1,779 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $544.0K | 2,310 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $544.6K | 4,069 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $545.6K | 4,552 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $550.5K | 7,883 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $552.8K | 16,714 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $561.3K | 8,366 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $571.0K | 5,188 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $571.4K | 1,906 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $573.6K | 9,501 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $573.7K | 14,902 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $585.4K | 1,575 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $600.1K | 3,804 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $622.4K | 12,444 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $628.3K | 3,384 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $631.9K | 3,314 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $641.8K | 15,891 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $642.4K | 6,795 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $663.0K | 3,677 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $674.0K | 5,557 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $678.3K | 14,196 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $689.5K | 6,099 | 0.2% |