Q2 2023 Holdings
Filed 2023-08-11 | 698 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $567.8K | 6,063 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $571.1K | 27,657 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $579.0K | 3,702 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $580.4K | 9,514 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $581.2K | 4,045 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $583.9K | 46,156 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $585.0K | 3,678 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $585.2K | 5,231 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $585.4K | 4,411 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $586.3K | 10,376 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $587.4K | 8,709 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $587.4K | 16,483 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $588.3K | 16,670 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $590.8K | 1,832 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $593.0K | 3,200 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $600.5K | 20,858 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $600.5K | 8,910 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $611.3K | 3,123 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $615.5K | 18,258 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $619.0K | 11,621 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $619.5K | 5,391 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $620.6K | 10,780 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $622.5K | 4,183 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $625.2K | 31,103 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $629.6K | 50,091 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $631.4K | 3,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $632.8K | 20,605 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $638.1K | 7,664 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $641.9K | 4,409 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $642.2K | 7,421 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $643.0K | 8,573 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $643.3K | 8,513 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $648.3K | 11,791 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $649.2K | 4,149 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $649.9K | 11,052 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $650.8K | 8,756 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $655.9K | 13,954 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $658.6K | 7,172 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $666.1K | 10,710 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $675.4K | 22,179 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $677.2K | 27,341 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $677.6K | 3,935 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $682.0K | 5,258 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $683.7K | 867 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $689.8K | 31,000 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.1K | 6,058 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $691.9K | 14,313 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $694.7K | 4,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $702.2K | 10,158 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $703.3K | 8,680 | 0.0% |