Q2 2023 Holdings
Filed 2023-08-10 | 703 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $762.7K | 5,512 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $764.0K | 31,355 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $768.3K | 9,818 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $771.3K | 3,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $781.7K | 18,322 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $783.9K | 12,612 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $793.2K | 8,503 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $797.2K | 11,960 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $806.2K | 2,998 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $813.4K | 7,080 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $820.9K | 12,713 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $823.2K | 10,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $824.7K | 3,363 | 0.0% |
| RH(RH) | COM | 74967X103 | $826.0K | 2,506 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $826.4K | 2,563 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $832.1K | 14,738 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $840.3K | 31,770 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $848.4K | 10,602 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $852.6K | 4,429 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $861.0K | 2,188 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $867.7K | 15,110 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $872.7K | 23,504 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $875.6K | 11,641 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $883.0K | 15,578 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $904.0K | 1,609 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $910.2K | 39,780 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $910.8K | 8,991 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $915.2K | 6,335 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $918.6K | 12,210 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $935.3K | 9,973 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $936.2K | 10,360 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $942.7K | 16,366 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $943.2K | 15,987 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $953.5K | 4,635 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $969.2K | 25,718 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $972.2K | 9,815 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $974.4K | 37,709 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $978.6K | 16,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $981.8K | 6,175 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.0M | 40,193 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.0M | 37,285 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.0M | 21,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 64,732 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0M | 22,370 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 10,869 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,519 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.1M | 38,329 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.1M | 8,701 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 62,507 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,890 | 0.0% |