Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 251,992 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.7M | 76,298 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,794 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.7M | 79,371 | 0.0% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $2.7M | 90,693 | 0.0% |
| First TR Exch Traded FD III(HSMV) | HORIZON VOL SMCP | 33741Y100 | $2.7M | 88,269 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 62,620 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.8M | 221,458 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 70,561 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 80,229 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 101,534 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $2.8M | 315,900 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $2.8M | 38,970 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $2.8M | 56,535 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.8M | 126,069 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8M | 6,258 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.8M | 8,119 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.8M | 29,223 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 44,790 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.8M | 23,091 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.8M | 44,488 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 62,837 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8M | 36,205 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,478 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 43,089 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 1,047 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 10,662 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $2.8M | 162,555 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $2.8M | 132,889 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $2.9M | 39,902 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 8,627 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9M | 12,874 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $2.9M | 77,920 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 25,225 | 0.0% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.9M | 93,137 | 0.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $2.9M | 99,170 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.9M | 257,479 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.9M | 79,106 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.0M | 36,338 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.0M | 83,660 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 6,804 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0M | 44,055 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 16,155 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $3.0M | 46,150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 13,265 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 75,831 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 33,913 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $3.0M | 34,570 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 82,329 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1M | 93,461 | 0.0% |