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 World FDS(VGT) | INF TECH ETF | 92204A702 | $14.3M | 32,303 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.4M | 133,091 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4M | 125,012 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $14.6M | 540,286 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 53,830 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.0M | 205,744 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0M | 367,842 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 27,924 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 101,254 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5M | 89,660 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 32,364 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.7M | 34,149 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.8M | 305,149 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.1M | 65,763 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $16.6M | 151,755 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.6M | 273,180 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7M | 35,535 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.7M | 377,537 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $16.7M | 184,387 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.9M | 100,259 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1M | 58,119 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.2M | 114,859 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $18.3M | 482,096 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.4M | 136,343 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.5M | 197,951 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.0M | 199,467 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $19.1M | 406,377 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.4M | 127,734 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.5M | 199,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 106,916 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $19.9M | 392,169 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.0M | 538,726 | 0.2% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $20.1M | 800,301 | 0.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $20.6M | 496,935 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.7M | 128,489 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.9M | 278,874 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.0M | 192,793 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $21.0M | 133,608 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $21.2M | 468,783 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.5M | 132,182 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.5M | 97,784 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $21.6M | 452,162 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.7M | 288,629 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $21.7M | 208,988 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 182,289 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.0M | 144,713 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $22.1M | 354,124 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.9M | 169,428 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.9M | 207,116 | 0.3% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $23.2M | 402,569 | 0.3% |