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 |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 79,710 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.6M | 111,706 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $2.7M | 84,139 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 28,496 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 54,432 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.7M | 101,195 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.7M | 231,249 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $2.7M | 96,468 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $2.7M | 122,469 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $2.7M | 57,126 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 7,773 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.7M | 38,019 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $2.7M | 135,419 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.7M | 243,174 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7M | 102,069 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8M | 67,892 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.8M | 70,128 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 12,368 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.8M | 150,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.8M | 132,865 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.8M | 153,143 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $2.8M | 113,616 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.8M | 35,288 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.9M | 17,105 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.9M | 99,780 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 42,314 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $2.9M | 48,083 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.9M | 46,895 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.9M | 500,549 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $2.9M | 162,383 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $2.9M | 88,432 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $2.9M | 27,745 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.9M | 3,737 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.9M | 124,485 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 82,865 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.0M | 8,005 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.0M | 163,961 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 26,427 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.0M | 15,220 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $3.0M | 81,070 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0M | 146,065 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 36,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 9,088 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0M | 26,245 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0M | 83,987 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 56,264 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $3.0M | 168,304 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.0M | 131,760 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $3.1M | 78,338 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.1M | 47,724 | 0.0% |