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 |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.1M | 34,832 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 22,147 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.1M | 12,184 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.1M | 67,963 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $3.1M | 70,445 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $3.1M | 95,174 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $3.1M | 29,061 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.1M | 34,409 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 28,719 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 40,167 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 34,606 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2M | 21,436 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.2M | 44,707 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.2M | 22,665 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.2M | 68,520 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.2M | 21,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.2M | 51,255 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $3.2M | 83,727 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.2M | 126,081 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.2M | 70,057 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.2M | 34,231 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.2M | 17,935 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2M | 61,723 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.2M | 128,395 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 23,459 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $3.3M | 162,623 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 26,913 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.3M | 77,884 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 43,247 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 24,066 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3M | 68,997 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 63,457 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3M | 32,954 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $3.3M | 71,131 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $3.3M | 163,358 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 23,398 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.3M | 72,754 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.3M | 140,709 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 58,854 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.4M | 66,115 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $3.4M | 86,269 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.4M | 91,164 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.4M | 146,972 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.4M | 18,617 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 14,468 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 8,979 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 25,930 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 69,134 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $3.4M | 31,125 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $3.4M | 86,415 | 0.0% |