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(XJH) | ESG SCRD S&P MID | 46436E551 | $673.2K | 18,900 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $673.6K | 5,790 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $673.8K | 315 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $674.4K | 32,786 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $674.9K | 5,927 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $675.7K | 39,913 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $676.9K | 6,115 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $678.2K | 10,604 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $678.6K | 11,964 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $680.1K | 21,937 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $681.1K | 19,743 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $683.1K | 29,119 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $683.9K | 16,061 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $684.9K | 6,442 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $685.7K | 10,308 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $686.4K | 13,544 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $686.6K | 17,659 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $688.0K | 16,129 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $690.0K | 32,796 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $690.1K | 3,978 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $694.2K | 36,645 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $695.7K | 13,533 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $697.7K | 2,793 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $700.0K | 7,646 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $700.2K | 16,249 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $700.5K | 21,902 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $700.5K | 6,606 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $700.6K | 9,341 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $700.7K | 889 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $701.3K | 25,465 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $708.3K | 17,905 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $709.3K | 11,405 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $709.7K | 28,733 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $710.4K | 9,928 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $710.5K | 15,292 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $717.0K | 9,454 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $719.7K | 14,161 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $720.1K | 8,473 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $724.1K | 4,632 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $724.1K | 9,929 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $724.6K | 14,524 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $725.1K | 97,720 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $726.1K | 7,300 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $728.7K | 29,586 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $730.5K | 78,050 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $730.7K | 4,670 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $734.2K | 6,283 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $736.6K | 24,777 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $737.7K | 3,307 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $737.7K | 7,778 | 0.0% |