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 |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $738.9K | 8,351 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $739.0K | 17,043 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $739.2K | 9,240 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $742.3K | 14,075 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $742.6K | 18,486 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $743.6K | 11,647 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $747.7K | 16,561 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $749.3K | 21,846 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $751.7K | 14,090 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $752.3K | 29,088 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $755.1K | 6,237 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $757.6K | 3,354 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $758.1K | 2,360 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $759.0K | 15,541 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $760.0K | 4,644 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $761.4K | 65,298 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $762.7K | 14,852 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $763.6K | 1,574 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $764.6K | 73,870 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $764.8K | 5,786 | 0.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $767.9K | 37,439 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $768.7K | 13,126 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $771.4K | 14,921 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $771.6K | 11,617 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $774.9K | 6,030 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $775.0K | 10,761 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $778.8K | 22,206 | 0.0% |
| First TR Exchng Traded FD VI(DJUN) | CBOE VEST US EQT | 33740F714 | $781.4K | 21,676 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $783.7K | 9,850 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $785.6K | 14,430 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $788.4K | 9,768 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $789.4K | 41,748 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $793.0K | 19,716 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $794.1K | 4,195 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $796.3K | 5,542 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $796.4K | 14,485 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $796.6K | 41,642 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $796.7K | 16,187 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $800.8K | 26,077 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $801.1K | 10,487 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $805.2K | 13,726 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $805.2K | 16,153 | 0.0% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $808.3K | 24,091 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $810.2K | 14,068 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $811.9K | 23,017 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $814.9K | 17,273 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $816.1K | 9,756 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $816.5K | 3,317 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $822.4K | 13,136 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $823.6K | 13,216 | 0.0% |