Q2 2023 Holdings
Filed 2023-08-10 | 535 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $655.5K | 2,148 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $656.0K | 242,947 | 0.1% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $660.2K | 66,289 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $661.2K | 19,389 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $662.8K | 10,977 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $672.3K | 13,408 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $674.3K | 9,441 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $674.6K | 6,741 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $677.8K | 1,538 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $678.6K | 4,465 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $689.5K | 6,654 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $698.9K | 21,050 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $701.4K | 11,368 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $705.8K | 21,898 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $708.0K | 16,022 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $711.4K | 4,921 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $724.4K | 16,781 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $726.9K | 11,323 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $727.1K | 6,587 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $728.7K | 26,950 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $729.9K | 10,389 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $730.4K | 15,802 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $758.0K | 3,769 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $760.7K | 6,405 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $761.7K | 14,277 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $770.6K | 18,655 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $781.0K | 9,979 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $804.1K | 20,853 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $806.4K | 8,262 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $806.8K | 17,810 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $812.2K | 32,976 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $814.6K | 16,645 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $818.9K | 24,076 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $819.1K | 16,171 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $832.6K | 8,955 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $832.8K | 55,045 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $834.4K | 17,430 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $835.5K | 11,260 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $840.1K | 8,620 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $844.4K | 13,341 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $857.2K | 53,741 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $875.8K | 21,829 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $880.7K | 35,975 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $894.3K | 55,306 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $902.2K | 3,666 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $902.6K | 39,416 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $903.1K | 37,240 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $905.4K | 11,317 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $910.5K | 97,068 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $911.3K | 14,634 | 0.1% |