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 |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 45,208 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 22,088 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.0M | 53,945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 41,606 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 77,717 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.0M | 60,303 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1M | 25,311 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.1M | 37,018 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.1M | 66,443 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 53,401 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1M | 21,804 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1M | 40,674 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $2.1M | 200,082 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 29,048 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.1M | 120,508 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 15,540 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $2.1M | 67,526 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.1M | 37,153 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 26,393 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.1M | 56,693 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2M | 37,402 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.2M | 23,012 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $2.2M | 91,575 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.2M | 36,800 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 62,718 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.2M | 97,320 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.2M | 61,940 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 98,261 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 21,095 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2M | 4,748 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.2M | 35,557 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 13,125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2M | 17,604 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 97,431 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2M | 44,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2M | 66,181 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 16,284 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.2M | 47,669 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.3M | 55,645 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $2.3M | 79,187 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.3M | 69,050 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $2.3M | 67,212 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3M | 5,074 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3M | 240,343 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.3M | 18,717 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.3M | 7,835 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.3M | 71,539 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.3M | 50,776 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 76,740 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3M | 56,592 | 0.0% |