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 |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6M | 37,599 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 55,264 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.7M | 411,775 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 47,854 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.9M | 302,209 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $9.9M | 559,139 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $10.0M | 302,172 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $10.0M | 21,734 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.0M | 95,987 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.1M | 342,542 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.1M | 51,144 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 40,971 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.4M | 106,510 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.4M | 94,519 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.5M | 136,431 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5M | 104,592 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.5M | 202,352 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5M | 64,978 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $10.5M | 314,532 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.7M | 111,744 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $10.8M | 344,617 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $10.8M | 166,599 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.0M | 146,766 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $11.0M | 455,296 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.0M | 368,521 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.1M | 46,430 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11.2M | 375,277 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.2M | 300,145 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $11.2M | 395,424 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $11.2M | 126,374 | 0.1% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $11.4M | 415,625 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4M | 122,840 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6M | 295,881 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6M | 134,017 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $11.6M | 205,907 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.6M | 145,708 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.7M | 60,050 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.8M | 24,590 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.9M | 57,961 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $12.0M | 73,023 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $12.0M | 646,399 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $12.0M | 106,627 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $12.1M | 243,967 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $12.1M | 215,112 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $12.2M | 315,336 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 23,419 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.3M | 216,451 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.3M | 77,406 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $12.4M | 543,404 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4M | 179,506 | 0.1% |