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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.5M | 41,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 48,686 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.6M | 38,379 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.6M | 17,374 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 14,462 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.6M | 67,929 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.7M | 43,846 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.7M | 267,954 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7M | 162,056 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.8M | 31,965 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 32,632 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.8M | 67,231 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $6.8M | 168,147 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.9M | 41,981 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9M | 126,272 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 28,458 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 17,843 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 68,211 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.1M | 228,001 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.1M | 190,541 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.1M | 212,159 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1M | 29,033 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 62,873 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $7.2M | 155,408 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 104,978 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.4M | 130,860 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.4M | 35,133 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.4M | 259,548 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.7M | 121,156 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.9M | 104,037 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $7.9M | 166,733 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.0M | 47,129 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $8.1M | 19,879 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.1M | 85,040 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 100,130 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $8.3M | 42,856 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 80,129 | 0.1% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $8.3M | 167,980 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4M | 177,147 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.5M | 444,360 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.6M | 44,276 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.7M | 74,302 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $8.7M | 159,229 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $8.7M | 132,001 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $8.8M | 82,243 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 56,404 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $9.1M | 113,561 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 18,725 | 0.1% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $9.2M | 184,358 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $9.2M | 250,329 | 0.1% |