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 |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $419.5K | 1,192 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $420.1K | 4,409 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $420.5K | 18,220 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $422.0K | 1,941 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $424.4K | 2,715 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $425.9K | 10,299 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $429.5K | 15,907 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $437.2K | 12,671 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $437.5K | 9,643 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $438.9K | 7,614 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $441.2K | 6,321 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $441.4K | 2,156 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $442.9K | 1,274 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $444.9K | 12,399 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $445.3K | 20,267 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $448.1K | 20,331 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $454.1K | 2,014 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $456.8K | 9,048 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $457.0K | 3,290 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $457.6K | 6,779 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $459.3K | 2,818 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $461.3K | 2,716 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $462.6K | 2,478 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $463.7K | 1,891 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $464.2K | 8,289 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $465.7K | 5,198 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $465.8K | 19,983 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $467.6K | 18,203 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $467.8K | 5,792 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $468.1K | 2,432 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $468.2K | 4,759 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $468.4K | 8,934 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $468.8K | 21,146 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $469.0K | 13,060 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $469.2K | 13,164 | 0.0% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $469.4K | 18,085 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $469.5K | 17,745 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $469.6K | 9,180 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $470.5K | 9,178 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $471.3K | 12,044 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $471.8K | 5,150 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $474.0K | 4,282 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $476.4K | 9,015 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $477.0K | 7,900 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $477.2K | 7,713 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $477.5K | 20,691 | 0.0% |
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $481.7K | 15,443 | 0.0% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $483.2K | 17,306 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $483.5K | 3,275 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $484.8K | 4,374 | 0.0% |