Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COM | 682189105 | $477.0K | 5,042 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $478.9K | 2,937 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $479.2K | 13,915 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $479.3K | 10,850 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $484.1K | 3,050 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $484.4K | 1,030 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $485.0K | 1,244 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $499.3K | 5,760 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $500.9K | 2,022 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $500.9K | 8,861 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $501.2K | 10,179 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $504.0K | 3,639 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $508.7K | 5,285 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $509.5K | 1,063 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $513.5K | 10,427 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $514.4K | 2,639 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $515.2K | 6,346 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $515.3K | 43,592 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $518.2K | 13,355 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $520.4K | 6,884 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $521.4K | 23,382 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $521.9K | 6,901 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $523.9K | 10,308 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $526.6K | 110,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $526.9K | 6,839 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $531.3K | 30,849 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $535.0K | 11,781 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $535.5K | 2,617 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $540.0K | 1,635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $540.5K | 2,686 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $541.6K | 606 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $543.6K | 6,158 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $544.0K | 1,590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $553.1K | 2,517 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $563.9K | 15,978 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $564.4K | 1,605 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $569.5K | 8,785 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $573.6K | 5,408 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $574.3K | 6,898 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $574.9K | 169,080 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $581.9K | 5,343 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $590.2K | 5,265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $591.1K | 14,498 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $591.6K | 2,027 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $593.4K | 3,544 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $596.8K | 8,346 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $596.9K | 3,691 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $600.3K | 11,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $604.7K | 9,057 | 0.0% |