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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $3.5M | 111,389 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $3.5M | 330,781 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.5M | 1,631 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.5M | 19,885 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.5M | 91,221 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5M | 31,520 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.5M | 49,224 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 21,811 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 103,735 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 88,527 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $3.6M | 47,073 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,755 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.6M | 31,239 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.6M | 179,662 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.6M | 193,114 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 28,236 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.6M | 58,662 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6M | 7,732 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 67,316 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.7M | 184,919 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.7M | 18,503 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7M | 33,306 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 73,098 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.7M | 91,382 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $3.7M | 53,244 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7M | 17,733 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.7M | 154,851 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $3.7M | 168,270 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.7M | 89,754 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 113,052 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7M | 59,908 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $3.7M | 94,899 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $3.7M | 114,851 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $3.7M | 79,306 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.8M | 77,907 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 21,961 | 0.0% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $3.8M | 131,592 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.8M | 157,149 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 67,730 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 110,326 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 21,980 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9M | 20,130 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.9M | 63,119 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9M | 67,678 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.9M | 83,548 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.9M | 46,949 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9M | 344,325 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 19,531 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9M | 54,937 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.9M | 80,191 | 0.0% |