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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 13,912 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.3M | 27,415 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $5.3M | 149,523 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3M | 70,640 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4M | 216,646 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $5.4M | 38,262 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4M | 55,678 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4M | 128,278 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $5.4M | 126,195 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 15,381 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $5.4M | 134,521 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4M | 70,375 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.5M | 153,571 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.5M | 108,492 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.5M | 102,512 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.5M | 19,406 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.5M | 97,767 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $5.5M | 196,799 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 57,070 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 109,748 | 0.0% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $5.6M | 120,219 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 28,471 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $5.6M | 863,933 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.7M | 20,236 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.7M | 24,231 | 0.0% |
| Innovator Etfs TR(XBOC) | US EQTY ACCELRT9 | 45783Y848 | $5.7M | 221,481 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $5.7M | 93,663 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 110,209 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8M | 79,088 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $5.8M | 260,244 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $5.8M | 145,902 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 27,031 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.8M | 126,073 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 229,387 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.8M | 20,757 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.8M | 119,276 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 25,818 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8M | 65,689 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 92,689 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 8,114 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 36,218 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.0M | 46,364 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0M | 210,529 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.1M | 380,588 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 60,832 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.2M | 104,927 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.2M | 37,954 | 0.1% |
| ETF SER Solutions(SMIG) | AAM BAHL & GAYN | 26922B832 | $6.3M | 260,897 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 66,388 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.3M | 74,738 | 0.1% |