Q2 2023 Holdings
Filed 2023-08-07 | 1737 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $644.7K | 4,493 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $646.2K | 5,042 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $650.7K | 898 | 0.0% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $651.2K | 27,613 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $653.4K | 3,327 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $653.5K | 14,195 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $653.9K | 5,997 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $657.0K | 22,318 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $657.3K | 9,512 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $659.8K | 38,315 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $662.8K | 14,129 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $665.7K | 1,740 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $667.2K | 16,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $670.5K | 2,239 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $670.6K | 6,645 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $672.1K | 10,337 | 0.0% |
| Pacer FDS TR(PSMR) | SWAN SOS MODERAT | 69374H519 | $673.9K | 28,672 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $682.0K | 9,085 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $684.7K | 13,773 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $686.3K | 5,971 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $690.5K | 12,559 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $704.8K | 261 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $706.5K | 8,163 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $706.9K | 19,835 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $707.1K | 1,423 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $708.0K | 21,325 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $708.0K | 11,381 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $709.1K | 16,654 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $709.8K | 23,860 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $710.5K | 42,215 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $716.8K | 14,174 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $725.5K | 14,101 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $737.4K | 5,011 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $743.6K | 26,130 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $744.6K | 6,619 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $759.1K | 13,428 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $761.0K | 18,580 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $771.1K | 12,423 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $772.6K | 12,948 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $774.2K | 4,223 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $775.1K | 4,873 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $775.6K | 30,914 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $776.2K | 10,002 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $779.4K | 4,244 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $781.8K | 11,729 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $785.8K | 25,065 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $793.2K | 10,694 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $793.3K | 3,613 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $796.9K | 22,743 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $801.1K | 21,847 | 0.0% |