Q2 2023 Holdings
Filed 2023-08-10 | 2600 holdings | $14.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 20,710 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.8M | 113,761 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 16,267 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.8M | 23,765 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 33,942 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.8M | 27,092 | 0.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.8M | 43,188 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.8M | 16,311 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8M | 93,007 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8M | 6,184 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.9M | 72,370 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.9M | 40,641 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.9M | 21,002 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.9M | 24,640 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 99,447 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9M | 58,824 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.9M | 21,516 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 17,421 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9M | 113,369 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.9M | 228,955 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9M | 11,421 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.9M | 871,796 | 0.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $1.9M | 55,804 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 35,585 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.9M | 133,982 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.9M | 48,042 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.9M | 56,030 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.9M | 12,635 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 10,362 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $1.9M | 81,132 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.9M | 124,479 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 28,330 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 17,309 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 13,870 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.0M | 25,799 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.0M | 88,557 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 23,554 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.0M | 19,190 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $2.0M | 80,940 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $2.0M | 53,393 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $2.0M | 72,191 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 4,242 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.0M | 118,772 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 36,558 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.0M | 39,066 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 26,498 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 68,463 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.0M | 26,095 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0M | 38,953 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 8,711 | 0.0% |