Q2 2023 Holdings
Filed 2023-08-10 | 1652 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $547.9K | 10,628 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $550.0K | 2,216 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $550.5K | 13,147 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $553.8K | 6,191 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $557.1K | 14,440 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $557.3K | 2,227 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $557.5K | 18,214 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $557.9K | 14,655 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $558.0K | 12,015 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $558.0K | 14,940 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $559.7K | 12,245 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $559.9K | 9,006 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $561.7K | 14,033 | 0.0% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $562.3K | 27,454 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $562.8K | 15,165 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $564.6K | 14,824 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $565.1K | 16,905 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $566.5K | 11,338 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $567.6K | 9,860 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $571.7K | 10,606 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $571.7K | 16,325 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $572.1K | 11,074 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $575.1K | 21,662 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $575.9K | 18,741 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $577.6K | 8,346 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $578.1K | 14,344 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $579.0K | 16,590 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $579.8K | 2,877 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $580.2K | 29,907 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $581.8K | 10,495 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $582.1K | 13,605 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $582.4K | 12,603 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $583.4K | 6,238 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $583.7K | 17,848 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $586.4K | 17,812 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $587.0K | 4,112 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $587.4K | 17,164 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $587.9K | 10,865 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $588.1K | 11,140 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $588.3K | 13,395 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $588.9K | 2,620 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $589.6K | 5,129 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $594.0K | 12,624 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $594.5K | 2,906 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $594.7K | 2,538 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $598.2K | 7,772 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $599.8K | 7,344 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $599.9K | 6,327 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $601.2K | 3,926 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $603.1K | 4,873 | 0.0% |