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 |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $805.3K | 9,674 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $811.7K | 16,471 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $821.4K | 18,085 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $823.2K | 9,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $828.0K | 12,408 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $831.5K | 66,308 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $831.5K | 1,946 | 0.0% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $838.2K | 15,038 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $851.1K | 22,072 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $853.4K | 20,445 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $856.1K | 92,453 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $857.0K | 1,093 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $862.1K | 2,932 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $862.8K | 7,540 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $864.9K | 5,274 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $867.3K | 20,513 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $870.1K | 26,233 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $881.3K | 412 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $886.1K | 17,729 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $886.4K | 8,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $891.0K | 9,857 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $891.2K | 9,373 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $896.0K | 11,057 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $899.0K | 6,385 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $902.6K | 25,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $905.5K | 10,278 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $918.0K | 201,758 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $918.6K | 27,461 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $923.0K | 13,914 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $930.8K | 28,370 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $937.7K | 21,244 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $938.6K | 3,216 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $947.5K | 5,456 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $948.7K | 13,407 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $948.9K | 39,455 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $952.2K | 23,055 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $953.2K | 6,012 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $953.4K | 22,084 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $955.1K | 8,538 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $958.6K | 80,417 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $960.7K | 37,989 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $961.4K | 8,246 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $969.1K | 41,275 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $976.9K | 54,150 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $979.1K | 4,356 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $981.4K | 39,863 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $984.6K | 41,952 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $984.9K | 13,434 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $986.4K | 11,181 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $986.9K | 22,167 | 0.0% |