Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $341 | 4,853 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $344 | 6,101 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $346 | 5,205 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $347 | 19,477 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $349 | 6,025 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $354 | 937 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $358 | 4,653 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $360 | 1,870 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $362 | 1,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $362 | 2,749 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $364 | 8,749 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $365 | 1,374 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $367 | 9,247 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $367 | 2,768 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $368 | 6,980 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $369 | 3,773 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $369 | 10,163 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $370 | 8,015 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $372 | 5,366 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $376 | 11,664 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $376 | 1,662 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $381 | 9,825 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $381 | 2,505 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $384 | 4,369 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $386 | 2,690 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $386 | 5,568 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $387 | 10,557 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $387 | 7,170 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $393 | 20,874 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $398 | 11,201 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $399 | 16,381 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $401 | 16,322 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $402 | 11,117 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $403 | 3,263 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $404 | 8,623 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $405 | 1,658 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $410 | 12,550 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $412 | 6,479 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $413 | 5,704 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $415 | 5,538 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $419 | 6,291 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $421 | 17,941 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $421 | 3,624 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $428 | 2,283 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $428 | 1,143 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $430 | 3,758 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $430 | 18,629 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $432 | 6,116 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $440 | 6,275 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $441 | 13,823 | 0.0% |