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 |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 432,625 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.5M | 114,085 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.6M | 161,840 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.6M | 19,037 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 70,004 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.7M | 735,171 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8M | 124,975 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.8M | 314,185 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.8M | 91,351 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 60,688 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $5.8M | 93,384 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 170,268 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.8M | 86,272 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.8M | 8,061 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $5.8M | 71,550 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $5.9M | 173,357 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $5.9M | 305,268 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.9M | 148,039 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.9M | 30,602 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $5.9M | 103,222 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.9M | 206,687 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.0M | 117,716 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.0M | 78,721 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0M | 22,579 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.0M | 210,886 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0M | 145,422 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 228,999 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 351,661 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1M | 54,269 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.1M | 48,271 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.1M | 76,641 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.1M | 88,187 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 142,069 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $6.1M | 267,690 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.2M | 65,314 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $6.2M | 294,692 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $6.3M | 100,175 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.3M | 151,620 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.3M | 51,399 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.3M | 101,968 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 75,364 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $6.3M | 239,412 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4M | 39,986 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.4M | 338,905 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4M | 78,681 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.4M | 33,633 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.5M | 55,586 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.5M | 183,259 | 0.0% |
| Pacer FDS TR(HERD) | CASH COWS ETF | 69374H659 | $6.5M | 191,822 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $6.5M | 157,115 | 0.0% |