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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.4M | 97,447 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $2.4M | 94,347 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 45,640 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 7,034 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.4M | 130,657 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 14,072 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.5M | 44,783 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 5,527 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 94,106 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 14,277 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.5M | 43,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,965 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 68,516 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.5M | 28,461 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.5M | 39,548 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.5M | 226,113 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 57,572 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.5M | 66,566 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 40,826 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.6M | 135,284 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 32,589 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6M | 85,027 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 23,299 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 14,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6M | 73,119 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6M | 38,773 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7M | 64,491 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7M | 16,265 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7M | 30,900 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.7M | 18,399 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $2.7M | 43,646 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 54,606 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.8M | 38,713 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 52,667 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8M | 13,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,959 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 84,871 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 13,628 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.8M | 38,022 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,940 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 21,728 | 0.0% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $2.9M | 62,403 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $2.9M | 115,757 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9M | 44,539 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 55,786 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.9M | 42,951 | 0.0% |
| Two RDS Shared TR | LEADERSHS ACTIVI | 90214Q717 | $2.9M | 92,285 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 38,200 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0M | 92,242 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 6,792 | 0.0% |