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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 38,662 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.0M | 151,998 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 60,058 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0M | 100,976 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $4.1M | 110,945 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1M | 66,002 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 16,472 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1M | 17,059 | 0.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.1M | 151,339 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 55,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 46,957 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $4.2M | 41,644 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.2M | 87,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 41,983 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.2M | 278,278 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.2M | 41,912 | 0.0% |
| Two RDS Shared TR | LEADERSHARES EQT | 90214Q683 | $4.3M | 142,752 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 121,166 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 30,549 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 143,668 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4M | 47,543 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.4M | 80,795 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.4M | 138,493 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 40,902 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $4.4M | 17,323 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.4M | 78,055 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5M | 68,057 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 35,732 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5M | 90,700 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 47,407 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 127,184 | 0.1% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.5M | 41,851 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 71,722 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.6M | 28,162 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 90,984 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 1,856 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 175,918 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.6M | 230,607 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.7M | 23,555 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.7M | 80,525 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 19,523 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 97,650 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.8M | 123,203 | 0.1% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.8M | 93,415 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8M | 72,378 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 26,834 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.8M | 50,070 | 0.1% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $4.9M | 104,567 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 50,308 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.9M | 17,428 | 0.1% |