Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $710.0K | 14,138 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $710.2K | 16,889 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $711.1K | 5,414 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $712.7K | 5,866 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $713.7K | 4,309 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $715.6K | 6,858 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $718.9K | 15,913 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $719.6K | 10,397 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $720.8K | 9,294 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $726.4K | 8,719 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $726.5K | 7,702 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $727.5K | 80,470 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $728.7K | 49,137 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $744.2K | 9,407 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $747.4K | 10,793 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $750.8K | 17,592 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $751.0K | 41,851 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $751.7K | 1,512 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $753.8K | 7,923 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $758.0K | 14,444 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $763.7K | 12,304 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $764.8K | 26,950 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $765.3K | 35,023 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $765.4K | 11,967 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $767.0K | 93,314 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $769.1K | 22,682 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $770.7K | 18,918 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $774.3K | 24,449 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $775.8K | 15,522 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $775.9K | 13,154 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $780.0K | 1,744 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $781.9K | 26,778 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $784.5K | 14,631 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $784.6K | 89,266 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $784.7K | 4,276 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $785.3K | 28,086 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $787.2K | 44,350 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $789.3K | 18,424 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $791.1K | 12,189 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $791.5K | 11,161 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $791.9K | 2,016 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $798.3K | 5,483 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $804.5K | 10,451 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $805.2K | 2,869 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $807.7K | 7,402 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $809.3K | 10,480 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $811.0K | 15,196 | 0.0% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $812.8K | 31,515 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $816.9K | 31,342 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $817.2K | 19,156 | 0.0% |