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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 41,853 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,934 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.4M | 223,501 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 25,246 | 0.1% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.4M | 31,545 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 56,635 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.4M | 31,440 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,765 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.5M | 42,430 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5M | 5,446 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,787 | 0.2% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.6M | 33,386 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 30,183 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 6,660 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6M | 3,374 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.6M | 17,513 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.6M | 31,820 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.6M | 20,043 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.6M | 14,605 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.6M | 3,177 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 18,103 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 21,835 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 47,074 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,005 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.7M | 55,764 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,187 | 0.2% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.7M | 11,512 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 17,654 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,689 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,461 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 46,794 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,539 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,841 | 0.2% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $1.9M | 44,460 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.9M | 24,245 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.9M | 72,345 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 8,075 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.9M | 34,232 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 8,867 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0M | 44,292 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.1M | 47,054 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1M | 74,239 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.2M | 20,615 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.3M | 42,547 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 41,617 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 30,868 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 14,682 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 33,985 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 154,858 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 46,426 | 0.3% |