Q2 2023 Holdings
Filed 2023-08-14 | 213 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $592.9K | 23,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $603.6K | 1,534 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $605.1K | 2,199 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $610.3K | 12,391 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $610.4K | 20,107 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $613.6K | 30,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $617.0K | 6,911 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $619.0K | 7,620 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $619.9K | 36,614 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $622.6K | 123,284 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $623.3K | 12,736 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $629.6K | 11,381 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $647.6K | 4,909 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $656.5K | 4,662 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $676.3K | 6,040 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $685.3K | 19,037 | 0.1% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $691.9K | 54,999 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $693.4K | 120,176 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $694.7K | 11,763 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696.0K | 4,318 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $698.4K | 10,367 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $700.7K | 4,740 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $702.3K | 1,613 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $707.4K | 8,740 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $708.9K | 76,558 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $713.1K | 7,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $720.1K | 19,627 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $720.9K | 10,374 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $722.7K | 38,217 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $728.6K | 48,157 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $729.1K | 4,062 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $740.4K | 1,750 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $744.7K | 6,444 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $750.1K | 95,073 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $766.4K | 12,719 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $777.8K | 33,195 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $784.8K | 9,313 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $796.3K | 8,138 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $800.7K | 4,977 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $803.2K | 3,871 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $810.3K | 2,891 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $824.1K | 9,119 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $834.1K | 4,499 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $856.3K | 4,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $864.7K | 54,219 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $889.4K | 14,307 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $891.2K | 14,754 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $895.4K | 92,400 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $902.1K | 21,132 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $920.8K | 5,855 | 0.1% |