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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $988.6K | 11,659 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $989.4K | 10,807 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $996.7K | 9,154 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 6,569 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 40,059 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 3,926 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.0M | 40,701 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.0M | 8,641 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0M | 19,886 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,831 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 75,777 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0M | 71,120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,589 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0M | 5,178 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.0M | 20,659 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 42,291 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 40,656 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 3,912 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.0M | 19,595 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,307 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,853 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.0M | 29,704 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.0M | 22,650 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 6,196 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 16,889 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 51,113 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 22,457 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,030 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,767 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.1M | 30,624 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.1M | 39,417 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 7,400 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.1M | 40,815 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,187 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1M | 14,379 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.1M | 19,502 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 32,465 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.1M | 35,036 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 7,881 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 16,195 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,548 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 2,352 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,659 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 17,541 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 14,876 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 23,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,052 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,063 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,237 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,214 | 0.0% |