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 |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 12,908 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 8,335 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $1.7M | 77,045 | 0.0% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 51,090 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.7M | 27,796 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 8,830 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 41,931 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.7M | 16,331 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7M | 11,785 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8M | 32,501 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $1.8M | 29,311 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8M | 45,718 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.8M | 115,038 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $1.8M | 41,956 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.8M | 77,836 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 21,157 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 21,611 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8M | 9,664 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 49,915 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8M | 21,376 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.8M | 40,226 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 36,338 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.8M | 38,717 | 0.0% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $1.8M | 97,718 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 16,406 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 44,165 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8M | 56,245 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9M | 29,711 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9M | 21,444 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,576 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9M | 8,447 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 123,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9M | 28,377 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.9M | 31,670 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.9M | 72,808 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $1.9M | 70,502 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.9M | 37,716 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 47,962 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9M | 88,154 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9M | 22,643 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 20,387 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.9M | 25,686 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9M | 42,733 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9M | 48,166 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 6,388 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 7,687 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,614 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $2.0M | 414,591 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $2.0M | 57,302 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 12,194 | 0.0% |