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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12.4M | 72,444 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.5M | 598,435 | 0.1% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $12.5M | 453,189 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6M | 38,960 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.6M | 22,364 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $12.6M | 28,311 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6M | 56,141 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $12.6M | 77,437 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $12.7M | 96,280 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.7M | 500,740 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.8M | 92,923 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.9M | 216,794 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9M | 131,927 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.3M | 264,518 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3M | 463,347 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $13.3M | 878,973 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.3M | 182,436 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.3M | 61,853 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.3M | 433,704 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.3M | 92,249 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $13.4M | 26,397 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.4M | 178,362 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.4M | 54,104 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.4M | 133,068 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $13.5M | 222,937 | 0.1% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $13.6M | 326,878 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.6M | 318,687 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $13.6M | 499,247 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.6M | 116,839 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $13.6M | 400,191 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $13.8M | 321,639 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $13.8M | 56,308 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $13.8M | 169,472 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.8M | 5,113 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.9M | 143,332 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.9M | 218,947 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.0M | 222,271 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $14.0M | 410,350 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.0M | 30,733 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.1M | 81,183 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.1M | 45,780 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $14.1M | 188,478 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.2M | 98,343 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.3M | 203,321 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.7M | 440,330 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.7M | 137,255 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.9M | 134,305 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.9M | 441,637 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.9M | 998,042 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.1M | 34,221 | 0.1% |