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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $1.3M | 58,294 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 47,060 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.3M | 48,658 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 29,458 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3M | 26,877 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3M | 3,277 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.3M | 26,757 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.3M | 35,248 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.3M | 24,932 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3M | 15,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 10,264 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.3M | 10,662 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,785 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.3M | 30,158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,679 | 0.0% |
| Fidelity Covington Trust(FFLG) | FIDELITY GROWTH | 316092337 | $1.3M | 77,431 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 21,808 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 7,045 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 27,118 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.3M | 30,324 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,575 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.3M | 94,429 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 8,752 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,033 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.3M | 39,434 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 9,549 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 47,887 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 30,742 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4M | 45,916 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 34,219 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,184 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 73,388 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4M | 35,868 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 9,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4M | 38,768 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,499 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,202 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.4M | 42,392 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.4M | 41,032 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $1.4M | 42,719 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4M | 17,734 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 19,132 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.5M | 28,503 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 28,882 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,545 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 16,706 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 33,652 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5M | 15,835 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5M | 13,005 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5M | 22,278 | 0.0% |