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 |
|---|---|---|---|---|---|
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $7.7M | 121,628 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $7.8M | 68,675 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.8M | 77,934 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 96,733 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.9M | 323,595 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9M | 260,900 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.0M | 242,016 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.0M | 224,871 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0M | 173,718 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0M | 42,881 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.1M | 74,336 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.1M | 163,445 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.2M | 121,249 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $8.2M | 28,419 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $8.2M | 110,187 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3M | 119,610 | 0.1% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.5M | 79,748 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $8.5M | 1,785,613 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.5M | 54,289 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.5M | 271,191 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5M | 57,899 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5M | 127,603 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.5M | 37,615 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.6M | 67,358 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6M | 111,615 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6M | 25,278 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $8.7M | 194,414 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.7M | 126,026 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7M | 37,172 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $8.8M | 294,404 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.9M | 29,178 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.9M | 464,424 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 22,247 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.0M | 172,015 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.0M | 94,248 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.0M | 9,403 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.1M | 37,361 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 101,163 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.2M | 167,909 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.3M | 451,419 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.4M | 241,119 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.4M | 294,046 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.5M | 37,333 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 128,047 | 0.1% |
| ETF SER Solutions | LHA MKT ST ALP | 26922A156 | $9.5M | 403,959 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.5M | 95,811 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $9.6M | 87,099 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.6M | 143,500 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.6M | 109,621 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.6M | 198,132 | 0.1% |