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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $461.1K | 7,436 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $463.5K | 11,516 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $464.1K | 21,921 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $464.1K | 4,956 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $464.4K | 2,113 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $464.4K | 6,874 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $464.5K | 4,041 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $465.9K | 27,296 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $466.4K | 20,681 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $466.6K | 27,689 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.7K | 4,791 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $470.2K | 3,020 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $470.5K | 57,454 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $473.1K | 11,524 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $475.1K | 15,778 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $477.0K | 8,505 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $478.4K | 15,883 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $480.4K | 22,832 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $485.6K | 10,045 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $486.6K | 9,955 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $490.6K | 4,183 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $490.8K | 9,992 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $493.4K | 10,249 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $496.2K | 27,847 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $498.3K | 19,070 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $502.5K | 1,774 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $502.7K | 9,827 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $505.2K | 996 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $510.0K | 10,978 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $510.9K | 3,122 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $517.6K | 2,114 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $520.2K | 5,755 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $521.7K | 5,530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $524.4K | 5,239 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $530.9K | 1,388 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $531.2K | 9,372 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $536.7K | 14,479 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $537.8K | 38,388 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $540.0K | 2,420 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $550.8K | 7,597 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $551.2K | 24,070 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $551.9K | 5,319 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $558.6K | 24,457 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $562.5K | 18,330 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $568.6K | 5,258 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $568.7K | 6,660 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $571.4K | 22,521 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $571.4K | 14,091 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $574.9K | 12,069 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $578.0K | 10,322 | 0.0% |