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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 145,505 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.1M | 236,678 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.1M | 214,078 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.3M | 79,360 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.4M | 22,281 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.5M | 70,335 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $15.6M | 617,469 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $16.1M | 433,256 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.3M | 249,787 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.4M | 119,080 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $16.5M | 150,464 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8M | 171,560 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.9M | 355,574 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 94,480 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.0M | 239,753 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.3M | 220,684 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $17.5M | 284,102 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.6M | 262,376 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $17.6M | 191,894 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $17.6M | 704,868 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.9M | 491,139 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.9M | 579,028 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $17.9M | 356,378 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.0M | 257,965 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.4M | 137,633 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.5M | 408,946 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.6M | 202,678 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $18.6M | 451,178 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.8M | 370,046 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $19.0M | 1,136,548 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.1M | 707,175 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.2M | 178,532 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4M | 162,675 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.5M | 217,332 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $19.6M | 179,712 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $19.6M | 152,217 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.7M | 391,797 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.8M | 98,210 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.8M | 48,820 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.8M | 263,197 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $19.8M | 422,708 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $19.9M | 450,227 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $20.0M | 134,546 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1M | 271,227 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.3M | 247,665 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $20.3M | 505,575 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $20.4M | 484,762 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $20.6M | 507,269 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.7M | 122,485 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $20.7M | 417,927 | 0.1% |