Q2 2023 Holdings
Filed 2023-08-01 | 365 holdings | $982.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $435.0K | 2,841 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $448.8K | 14,186 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $453.4K | 13,295 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $454.8K | 9,984 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457.7K | 1,039 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $460.1K | 9,184 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $464.7K | 6,410 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $468.5K | 7,296 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $472.8K | 1,718 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $483.3K | 1,307 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $492.3K | 13,814 | 0.1% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $493.1K | 10,574 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $493.1K | 1,410 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $498.1K | 26,408 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $498.7K | 6,431 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $513.8K | 45,190 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $515.8K | 11,576 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $516.8K | 11,799 | 0.1% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $522.4K | 9,923 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $522.7K | 17,755 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $530.4K | 3,037 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $534.0K | 3,854 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $540.8K | 8,841 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $545.2K | 4,744 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $568.6K | 1,241 | 0.1% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $584.8K | 4,395 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $590.7K | 1,502 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $608.4K | 1,994 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $610.3K | 3,771 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $614.4K | 6,281 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $620.8K | 3,572 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $623.0K | 105,770 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $624.8K | 3,267 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $640.3K | 6,477 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $642.9K | 43,090 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $652.9K | 2,494 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $673.0K | 4,836 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $673.9K | 11,045 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $685.2K | 2,122 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $708.5K | 1,583 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $726.3K | 5,977 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $726.7K | 12,153 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $742.0K | 2,966 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $746.4K | 3,141 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $761.4K | 8,983 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $782.9K | 5,151 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $793.1K | 1,138 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $800.0K | 18,519 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $802.6K | 17,283 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $808.8K | 27,078 | 0.1% |