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 |
|---|---|---|---|---|---|
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $932.1K | 50,741 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $934.7K | 7,155 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $938.0K | 15,088 | 0.0% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $939.0K | 39,985 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $944.8K | 18,727 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $946.0K | 3,282 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $950.1K | 20,867 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $950.8K | 18,610 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $956.1K | 9,858 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $959.3K | 7,258 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $963.1K | 21,070 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $963.8K | 37,988 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $964.5K | 31,387 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $964.5K | 12,675 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $966.1K | 11,095 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $968.6K | 28,076 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $970.2K | 42,089 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $973.4K | 6,923 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $974.5K | 9,190 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $976.9K | 26,964 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $978.0K | 7,041 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $978.8K | 16,701 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $979.0K | 3,226 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $979.8K | 19,930 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $982.4K | 25,056 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $988.8K | 39,162 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $991.0K | 19,065 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $991.2K | 9,596 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $998.0K | 29,328 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.0M | 97,114 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 20,576 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.0M | 13,119 | 0.0% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $1.0M | 32,184 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 16,373 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.0M | 54,165 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 55,458 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.0M | 12,283 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 10,212 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.0M | 3,585 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $1.0M | 30,869 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,222 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.0M | 32,932 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 61,345 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 17,732 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 32,058 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $1.1M | 26,518 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 5,117 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 16,889 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 19,763 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.1M | 21,444 | 0.0% |