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 |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $7.4M | 120,579 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.5M | 63,627 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $7.5M | 329,572 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5M | 102,968 | 0.1% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $7.5M | 167,943 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.5M | 22,075 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.6M | 98,532 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.6M | 19,542 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $7.7M | 196,368 | 0.1% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $7.7M | 362,649 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.7M | 9,792 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $7.8M | 319,297 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $7.8M | 94,817 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 17,137 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.8M | 297,552 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 19,553 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.0M | 114,297 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.0M | 74,525 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1M | 101,969 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $8.1M | 172,635 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 31,774 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $8.1M | 214,245 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 98,968 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.2M | 358,331 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 12,717 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 242,801 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $8.2M | 260,557 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $8.3M | 47,113 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.3M | 110,995 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 250,662 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.4M | 99,666 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 196,411 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $8.5M | 167,660 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 34,478 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5M | 38,893 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 92,333 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.6M | 28,141 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6M | 172,247 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7M | 262,019 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $8.8M | 92,786 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 42,832 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.8M | 139,996 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.8M | 127,011 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.8M | 63,947 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $8.8M | 188,001 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.9M | 34,927 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.9M | 81,966 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9M | 119,695 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.9M | 141,544 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 36,335 | 0.1% |