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 |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.5M | 77,561 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 14,737 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.5M | 82,165 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $4.5M | 242,642 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $4.5M | 136,834 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.5M | 152,063 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.5M | 154,526 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6M | 34,912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 48,586 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 27,169 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 136,579 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $4.7M | 127,189 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 128,579 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.7M | 51,611 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7M | 92,943 | 0.0% |
| Innovator Etfs TR(XBJL) | US EQT ACLRTD 9 | 45783Y889 | $4.7M | 163,562 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 19,212 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 251,819 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $4.8M | 453,595 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.8M | 40,799 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 37,928 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.8M | 77,358 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8M | 24,856 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8M | 44,025 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.9M | 100,672 | 0.0% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.9M | 149,087 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.9M | 213,145 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 53,302 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 33,317 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.9M | 171,791 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 24,214 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0M | 66,282 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0M | 77,391 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $5.0M | 211,951 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.0M | 107,449 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 11,042 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1M | 11,487 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $5.1M | 178,148 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.1M | 47,770 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.1M | 148,312 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.2M | 135,252 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 10,369 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $5.2M | 87,359 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2M | 56,288 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2M | 23,613 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.2M | 153,599 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $5.3M | 26,250 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $5.3M | 210,767 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $5.3M | 75,169 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.3M | 62,958 | 0.0% |