Q2 2023 Holdings
Filed 2023-08-11 | 1505 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $1.5M | 18,770 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 8,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,724 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.5M | 35,250 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $1.5M | 10,308 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.5M | 57,907 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.5M | 22,348 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5M | 4,018 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 7,490 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 27,065 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,750 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.5M | 29,896 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5M | 10,331 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.5M | 153,317 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $1.6M | 62,257 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6M | 85,998 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 7,659 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 27,054 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6M | 50,836 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 24,726 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6M | 18,761 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 90,858 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 3,451 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $1.6M | 47,844 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $1.6M | 74,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6M | 33,390 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 7,008 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $1.6M | 79,649 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 32,447 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 6,414 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.6M | 17,091 | 0.0% |
| Etfis SER TR I(VPC) | VIRTUS PVT CR | 26923G798 | $1.6M | 77,334 | 0.0% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $1.6M | 10,848 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6M | 7,832 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6M | 5,565 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.6M | 59,964 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 3,662 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 16,857 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6M | 32,563 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 31,530 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.6M | 129,825 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 9,798 | 0.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.7M | 68,411 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,500 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.7M | 75,208 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,795 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7M | 6,977 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,825 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7M | 13,876 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $1.7M | 69,397 | 0.0% |