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 |
|---|---|---|---|---|---|
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 65,375 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $4.4M | 141,609 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $4.4M | 202,709 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.4M | 108,621 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4M | 21,382 | 0.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.4M | 151,810 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4M | 70,942 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $4.4M | 36,301 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 33,409 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.4M | 24,087 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $4.4M | 196,396 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 29,740 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.4M | 12,825 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4M | 94,552 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 21,901 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $4.5M | 44,267 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $4.5M | 77,231 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 23,124 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 26,088 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.5M | 5,750 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.6M | 75,361 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.6M | 59,016 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 163,999 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 40,925 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.6M | 122,059 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.6M | 73,992 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.6M | 46,532 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $4.6M | 184,065 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 81,236 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.6M | 50,456 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.6M | 25,072 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.6M | 102,394 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $4.7M | 165,513 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.7M | 147,442 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.7M | 14,159 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7M | 69,359 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 27,555 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4.7M | 81,260 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.7M | 161,563 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.7M | 83,587 | 0.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $4.7M | 68,568 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.8M | 111,856 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.8M | 32,880 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.8M | 29,386 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.8M | 203,790 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.8M | 56,977 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $4.8M | 107,724 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 53,473 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8M | 51,160 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 137,124 | 0.0% |