Q2 2023 Holdings
Filed 2023-08-10 | 2192 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $11.3M | 471,748 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.4M | 471,280 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.5M | 448,946 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $11.6M | 769,300 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.7M | 406,688 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 252,629 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8M | 133,451 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 120,894 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.9M | 110,982 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.0M | 173,191 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.0M | 348,731 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1M | 67,503 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.2M | 232,190 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.2M | 30,180 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.3M | 499,074 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.4M | 52,506 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.7M | 394,765 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.7M | 126,256 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.8M | 407,084 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $12.9M | 146,453 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.9M | 134,025 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.1M | 135,374 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.1M | 90,861 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.1M | 150,558 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.2M | 110,662 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.2M | 196,722 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $13.2M | 265,672 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 183,103 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.4M | 116,038 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.4M | 142,349 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $13.4M | 842,289 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5M | 324,490 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6M | 61,059 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.6M | 480,867 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 139,978 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 125,739 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.9M | 125,389 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $13.9M | 547,269 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2M | 144,481 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.2M | 189,353 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $14.4M | 431,845 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $14.6M | 427,873 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.9M | 296,042 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.1M | 428,041 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $15.2M | 216,858 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15.2M | 134,530 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.4M | 305,109 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $15.4M | 372,308 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $15.5M | 293,588 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.5M | 573,881 | 0.1% |