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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.9M | 98,311 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 51,408 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.0M | 193,678 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.2M | 138,810 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.3M | 111,314 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $5.5M | 166,662 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 50,253 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.6M | 45,412 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $5.6M | 186,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 30,508 | 0.1% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $5.7M | 227,541 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 23,195 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7M | 12,007 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 13,384 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3M | 13,446 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.3M | 114,012 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 70,661 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 59,023 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 31,843 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 176,431 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.6M | 135,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9M | 14,381 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 15,037 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 23,806 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3M | 73,368 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.3M | 302,275 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.4M | 184,977 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 188,503 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5M | 76,946 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.6M | 101,070 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 156,698 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 31,808 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.3M | 374,443 | 0.2% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $8.4M | 150,196 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 9,714 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $8.4M | 297,369 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 29,407 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $8.5M | 255,744 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.6M | 321,440 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8M | 76,068 | 0.2% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $9.2M | 277,210 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 47,763 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.7M | 357,283 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 31,763 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 66,113 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $10.0M | 250,603 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $10.1M | 66,514 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 75,268 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 57,341 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 106,417 | 0.2% |