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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 115,650 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.0M | 172,139 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 21,588 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 196,707 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 81,734 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.0M | 43,718 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0M | 77,090 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 64,229 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1M | 87,438 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.2M | 25,552 | 0.1% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $5.2M | 221,284 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 107,731 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.2M | 48,084 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.3M | 52,566 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3M | 53,877 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $5.4M | 79,897 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4M | 118,601 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4M | 46,038 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 73,327 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4M | 63,726 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.5M | 108,632 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 50,228 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6M | 74,120 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 156,187 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.6M | 180,158 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 142,410 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6M | 47,326 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 70,053 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 125,002 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 11 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.7M | 29,418 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $5.7M | 89,723 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.7M | 66,114 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.7M | 92,224 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7M | 279,024 | 0.1% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $5.7M | 180,765 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.8M | 50,939 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.8M | 91,539 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.8M | 49,840 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 32,415 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 83,174 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.0M | 43,371 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.0M | 159,707 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.0M | 79,728 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 26,763 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 69,018 | 0.1% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $6.3M | 187,914 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.4M | 125,501 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.4M | 399,473 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4M | 59,981 | 0.1% |