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 |
|---|---|---|---|---|---|
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.9M | 33,364 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 57,415 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $1.9M | 55,316 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 40,211 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9M | 4,314 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9M | 21,875 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,879 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 10,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 21,447 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9M | 41,006 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 23,024 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,892 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0M | 8,025 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 8,205 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 13,603 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 20,774 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 32,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.0M | 50,324 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 9,231 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 19,650 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,884 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,517 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 163,118 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 78,749 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 18,218 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1M | 45,969 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,287 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.1M | 116,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1M | 6,942 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1M | 53,196 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 71,301 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 8,831 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.2M | 20,433 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,620 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.2M | 30,873 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 17,546 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.2M | 29,248 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 31,435 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 22,232 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.2M | 25,897 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,630 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.3M | 91,907 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.3M | 40,856 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,307 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3M | 62,789 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 56,248 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.3M | 96,398 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 37,436 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 68,845 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,625 | 0.0% |