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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,624 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 26,496 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 600 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.5M | 13,407 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.5M | 12,479 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,715 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,664 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 36,905 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 14,455 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 12,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6M | 16,936 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.6M | 27,818 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 3,508 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 18,215 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 11,013 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.6M | 52,865 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $1.7M | 49,529 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 17,547 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.7M | 65,222 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 63,728 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.7M | 21,156 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 3,072 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $1.7M | 62,689 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 55,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 14,504 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 19,125 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,990 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7M | 27,414 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 50,885 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7M | 114,704 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 35,507 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,705 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 6,353 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 18,244 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,912 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.8M | 229,408 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8M | 29,970 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 47,297 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.8M | 57,340 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.8M | 50,635 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 49,893 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 60,005 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 13,588 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $1.8M | 46,854 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.9M | 49,179 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,409 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.9M | 23,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,152 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.9M | 37,137 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 17,155 | 0.0% |