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 |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,521 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 6,119 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 33,974 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,073 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.6M | 87,486 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 27,015 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 77,332 | 0.3% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.7M | 59,558 | 0.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.7M | 59,086 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 57,329 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8M | 80,799 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 10,542 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.8M | 68,055 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,815 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 11,690 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.9M | 93,745 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 22,084 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 38,429 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0M | 41,380 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1M | 27,168 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,256 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,962 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.2M | 116,350 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,364 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 29,583 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3M | 83,080 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4M | 21,187 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 29,425 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.5M | 17,348 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 23,078 | 0.4% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $3.7M | 150,398 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 26,231 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 34,786 | 0.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8M | 71,696 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 8,196 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.8M | 117,926 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.9M | 74,080 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 53,571 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,839 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0M | 24,629 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 46,778 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2M | 107,540 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 43,937 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 9,808 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4M | 59,437 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4M | 25,427 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.4M | 20,006 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 54,729 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 65,317 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 47,564 | 0.5% |