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 |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.2M | 72,994 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.2M | 18,974 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 6,139 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.2M | 18,935 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 22,821 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 32,918 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 26,741 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 11,180 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,569 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2M | 3,604 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,254 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.2M | 59,206 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3M | 13,376 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.3M | 37,296 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.3M | 51,238 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 44,725 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 17,504 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 11,340 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.3M | 58,149 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,333 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.3M | 55,332 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 22,975 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 21,490 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 32,850 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 31,952 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.3M | 6,695 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,777 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,140 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 31,552 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 13,697 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,782 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.4M | 28,935 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4M | 77,609 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 19,549 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,273 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 14,231 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4M | 34,163 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.4M | 56,071 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,655 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,630 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.4M | 57,321 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.4M | 39,071 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 8,240 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,253 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.4M | 56,330 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.5M | 22,122 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.5M | 43,317 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 41,267 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 31,704 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 30,854 | 0.0% |