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 Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.9M | 77,001 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $4.0M | 63,164 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $4.0M | 101,381 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.0M | 72,509 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 77,014 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0M | 31,834 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.0M | 43,497 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.0M | 88,265 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 60,229 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $4.1M | 180,976 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 114,643 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1M | 34,971 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $4.1M | 175,186 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.1M | 409,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 91,941 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.1M | 48,263 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 10,895 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.1M | 43,477 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 8,165 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.1M | 115,155 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.2M | 44,280 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.2M | 91,655 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 21,472 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.2M | 26,391 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.2M | 169,251 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 42,144 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 85,102 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.2M | 90,068 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.2M | 44,230 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 33,603 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $4.3M | 233,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 55,264 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.3M | 83,034 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $4.3M | 135,721 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.3M | 14,695 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3M | 14,349 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 154,993 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 9,672 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3M | 19,072 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $4.3M | 233,976 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.3M | 142,610 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 31,184 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.3M | 141,142 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.3M | 113,547 | 0.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.3M | 198,839 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $4.4M | 591,378 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 9,205 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.4M | 86,009 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $4.4M | 233,757 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.5M | 64,018 | 0.0% |