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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 76,003 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $3.0M | 85,454 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $3.0M | 26,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 25,521 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0M | 34,042 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 110,680 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.1M | 122,645 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $3.1M | 73,823 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.1M | 50,232 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.1M | 146,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 34,390 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 9,130 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 52,447 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $3.1M | 65,775 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.2M | 99,544 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2M | 14,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,678 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 42,073 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 34,914 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3M | 42,236 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.3M | 113,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 15,190 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3M | 62,835 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $3.3M | 132,213 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $3.3M | 175,930 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.4M | 49,973 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4M | 46,463 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.4M | 149,780 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $3.5M | 122,813 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.5M | 55,293 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $3.5M | 35,979 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 10,753 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.5M | 93,201 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.5M | 86,802 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5M | 102,026 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.5M | 98,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,118 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5M | 19,361 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $3.6M | 129,182 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.6M | 449,436 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6M | 64,422 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.6M | 66,530 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 16,410 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 95,009 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.7M | 60,066 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 10,912 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $3.7M | 42,304 | 0.0% |
| Two RDS Shared TR(DYLD) | LEADERSHARES DY | 90214Q675 | $3.8M | 168,527 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.8M | 7,470 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9M | 74,376 | 0.0% |