Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,370 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $1.2M | 33,132 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.2M | 39,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2M | 16,022 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.2M | 151,353 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.2M | 10,545 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $1.2M | 30,433 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.2M | 113,518 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.2M | 7,503 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.2M | 20,568 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.2M | 46,186 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 19,257 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2M | 134,562 | 0.0% |
| CRH PLC | ADR | 12626K203 | $1.2M | 21,841 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2M | 12,994 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2M | 26,730 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.2M | 12,783 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 48,597 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 19,311 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 32,039 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.2M | 4,150 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.2M | 26,647 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $1.2M | 29,662 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.2M | 16,896 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 22,883 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $1.2M | 49,320 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 49,395 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $1.2M | 38,662 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.2M | 47,885 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.2M | 30,302 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 5,279 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.2M | 35,531 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 122,745 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2M | 35,035 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 16,375 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2M | 21,111 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.2M | 12,962 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.3M | 88,703 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3M | 15,100 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3M | 13,929 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.3M | 25,111 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,992 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.3M | 40,360 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.3M | 90,405 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.3M | 55,606 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 5,634 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3M | 16,395 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.3M | 56,198 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $1.3M | 20,503 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3M | 16,920 | 0.0% |