Q2 2023 Holdings
Filed 2023-08-30 | 645 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $377.9K | 4,911 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $386.4K | 5,038 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $388.1K | 6,491 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $388.5K | 1,994 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $389.5K | 8,748 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $392.7K | 2,395 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $393.6K | 15,934 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $395.4K | 9,474 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $396.0K | 1,558 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $396.6K | 3,466 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $400.6K | 11,241 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $402.0K | 15,896 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $402.7K | 2,091 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $404.2K | 37,604 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $405.4K | 9,640 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $406.2K | 1,678 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.1K | 3,418 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $408.4K | 10,179 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $413.0K | 642 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $413.0K | 1,005 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $415.4K | 11,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $416.4K | 18,523 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $416.6K | 36,963 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $418.5K | 9,556 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $419.5K | 43,791 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $420.1K | 18,200 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $422.6K | 20,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $423.7K | 3,754 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $424.0K | 8,533 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $424.1K | 1,390 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $425.1K | 23,950 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $426.4K | 11,846 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $431.1K | 3,942 | 0.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $432.1K | 16,715 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $432.5K | 2,493 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $432.9K | 8,560 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $433.4K | 3,139 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $436.5K | 20,378 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $437.0K | 6,587 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $439.8K | 6,029 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $440.1K | 2,562 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $443.0K | 15,261 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $444.4K | 11,063 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $444.6K | 4,843 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $444.7K | 13,407 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $447.5K | 1,571 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $448.2K | 9,745 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $448.5K | 798 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448.6K | 2,712 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $460.2K | 4,613 | 0.0% |