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Q2 2023 Holdings

Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
International Flavors&fragra(IFF)COM459506101$1.5M18,7700.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$1.5M8,0000.0%
Becton Dickinson & Co(BDX)COM075887109$1.5M5,7240.0%
Global X FDS(MLPA)GLBL X MLP ETF37954Y343$1.5M35,2500.0%
Invesco Exch Traded FD TR II(PSCT)S&P SMLCP INFO46138E115$1.5M10,3080.0%
Innovator Etfs TR(IJUL)INTRNL DEV JULY45782C722$1.5M57,9070.0%
Ishares TR(IXP)GBL COMM SVC ETF464287275$1.5M22,3480.0%
Watsco Inc(WSO)COM942622200$1.5M4,0180.0%
NXP Semiconductors N V(NXPI)COMN6596X109$1.5M7,4900.0%
Schwab Charles Corp(SCHW)COM808513105$1.5M27,0650.0%
American WTR WKS Co Inc New(AWK)COM030420103$1.5M10,7500.0%
Ishares TR(AOR)GRWT ALLOCAT ETF464289867$1.5M29,8960.0%
Generac Hldgs Inc(GNRC)COM368736104$1.5M10,3310.0%
BlackRock Enhanced Global DI(XBOEX)COM092501105$1.5M153,3170.0%
Innovator Etfs TR(IAPR)INTRNL DEV APRL45782C367$1.6M62,2570.0%
Invesco Exchange Traded FD T(PID)INTL DIVI ACHI46137V548$1.6M85,9980.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$1.6M7,6590.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$1.6M27,0540.0%
Spdr SER TR(FLRN)BLOOMBERG INVT78468R200$1.6M50,8360.0%
Micron Technology Inc(MU)COM595112103$1.6M24,7260.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$1.6M18,7610.0%
Kinder Morgan Inc del(KMI)COM49456B101$1.6M90,8580.0%
Northrop Grumman Corp(NOC)COM666807102$1.6M3,4510.0%
First TR Exch Traded FD III(HUSV)HORIZON DMST ETF33739P889$1.6M47,8440.0%
First TR Exch TRD Alphdx FD(FEM)EMERG MKT ALPH33737J182$1.6M74,5190.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$1.6M33,3900.0%
Norfolk Southn Corp(NSC)COM655844108$1.6M7,0080.0%
Pacer FDS TR(PTBD)TRENDPILOT US BD69374H642$1.6M79,6490.0%
Schlumberger LTD(SLB)COM STK806857108$1.6M32,4470.0%
Hershey Co(HSY)COM427866108$1.6M6,4140.0%
Ishares TR(VLUE)MSCI USA VALUE46432F388$1.6M17,0910.0%
Etfis SER TR I(VPC)VIRTUS PVT CR26923G798$1.6M77,3340.0%
Spdr SER TR(VLU)SPDR S&P1500VL78464A128$1.6M10,8480.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$1.6M7,8320.0%
Public Storage(PSA)COM74460D109$1.6M5,5650.0%
Legg Mason ETF Invt(LVHI)FRANKLIN INTL LW52468L505$1.6M59,9640.0%
United Rentals Inc(URI)COM911363109$1.6M3,6620.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$1.6M16,8570.0%
Invesco Exchange Traded FD T(SPHQ)S&P500 QUALITY46137V241$1.6M32,5630.0%
Spdr SER TR(SPYM)PORTFOLIO S&P50078464A854$1.6M31,5300.0%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$1.6M129,8250.0%
Dollar GEN Corp New(DG)COM256677105$1.7M9,7980.0%
Pacer FDS TR(PSFF)SWAN SOS FD OF69374H568$1.7M68,4110.0%
Sysco Corp(SYY)COM871829107$1.7M22,5000.0%
Capital GRP Fixed Incm ETF T(CGCP)CORE PLUS INCM14020Y102$1.7M75,2080.0%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$1.7M16,7950.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$1.7M6,9770.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.7M4,8250.0%
Prologis Inc.(PLD)COM74340W103$1.7M13,8760.0%
Ishares Inc(HEEM)CUR HD MSCI EM46434G509$1.7M69,3970.0%
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