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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.9M | 151,685 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 66,698 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.9M | 193,514 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0M | 81,737 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.0M | 135,357 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.1M | 90,016 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.3M | 75,483 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 70,730 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.4M | 451,985 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.5M | 65,064 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.5M | 145,581 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $9.5M | 98,957 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.6M | 310,763 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $9.7M | 498,727 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7M | 143,290 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8M | 14,226 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 18,933 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 57,128 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.9M | 101,782 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0M | 217,169 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.1M | 335,366 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $10.2M | 250,198 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.2M | 144,165 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $10.2M | 361,698 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.3M | 60,718 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $10.3M | 172,447 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4M | 218,346 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $10.4M | 241,979 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 49,515 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5M | 231,287 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $10.5M | 303,703 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.5M | 117,195 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.6M | 75,076 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $10.6M | 491,245 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.6M | 165,653 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.6M | 71,194 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.6M | 135,457 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.6M | 249,072 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.7M | 235,139 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.8M | 170,565 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.8M | 147,914 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.8M | 194,984 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.9M | 52,454 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.9M | 308,951 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.1M | 80,090 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.1M | 19,829 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.2M | 34,786 | 0.1% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $11.2M | 247,902 | 0.1% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $11.2M | 332,423 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.2M | 36,414 | 0.1% |