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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $2.0M | 41,997 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 94,633 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 26,273 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 8,481 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 27,991 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.0M | 8,887 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,523 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 17,688 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.0M | 25,344 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0M | 10,476 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0M | 24,164 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.0M | 19,169 | 0.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $2.0M | 66,223 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.1M | 43,974 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 17,771 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,467 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $2.1M | 66,066 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 13,510 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $2.1M | 24,574 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.1M | 45,889 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 14,052 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $2.1M | 54,249 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2M | 14,610 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,015 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.2M | 28,815 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.2M | 24,696 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $2.2M | 67,461 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 7,373 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 13,908 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.2M | 62,151 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 16,040 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 24,841 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.2M | 107,248 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.2M | 88,855 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.3M | 121,579 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $2.3M | 57,763 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3M | 8,089 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 20,792 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 26,951 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 21,012 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.3M | 69,343 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.3M | 51,385 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $2.3M | 88,216 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.3M | 60,038 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.4M | 36,815 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.4M | 32,825 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 51,252 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.4M | 21,488 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 16,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 52,078 | 0.0% |