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 |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $486.9K | 10,812 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $490.7K | 2,924 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $492.2K | 4,278 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $494.4K | 10,221 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $495.4K | 8,426 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $495.4K | 10,422 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $495.6K | 11,122 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $498.4K | 14,829 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $499.8K | 7,868 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $500.6K | 7,750 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $500.9K | 9,973 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $501.4K | 9,682 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $504.9K | 2,022 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $505.3K | 19,375 | 0.0% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $505.9K | 19,296 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $506.2K | 3,057 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $506.3K | 15,411 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $509.0K | 12,966 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $511.3K | 20,058 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $512.2K | 33,411 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $512.5K | 4,930 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $512.5K | 1,010 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $512.8K | 16,315 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $512.9K | 17,529 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $513.3K | 17,264 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $513.7K | 30,487 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $515.1K | 5,674 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $515.3K | 1,098 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $517.2K | 19,100 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $517.2K | 5,486 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $518.1K | 2,646 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $518.8K | 12,917 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $520.0K | 11,566 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $521.2K | 20,232 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $526.4K | 27,007 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $527.2K | 2,239 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $528.6K | 14,026 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $528.9K | 16,536 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $530.6K | 2,593 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $536.7K | 388 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $537.8K | 1,341 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $540.6K | 3,543 | 0.0% |
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $540.9K | 5,183 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $541.3K | 1,351 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $541.3K | 5,668 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $545.2K | 3,256 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $548.2K | 8,588 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $549.1K | 8,249 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $550.1K | 20,888 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $550.3K | 10,353 | 0.0% |