Q2 2023 Holdings
Filed 2023-08-03 | 418 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COM | 98980G102 | $451 | 3,088 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $456 | 12,781 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $461 | 2,653 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $462 | 6,685 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $490 | 9,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507 | 2,830 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $511 | 8,885 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $516 | 12,726 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $522 | 11,789 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $523 | 6,395 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $526 | 762 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $538 | 1,182 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $541 | 15,727 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $542 | 1,247 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $544 | 23,668 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $545 | 21,550 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $546 | 9,664 | 0.0% |
| RBB FD Inc(UTEN) | US TREASR 10 YR | 74933W536 | $547 | 12,031 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $549 | 3,105 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $552 | 6,015 | 0.0% |
| Victory Portfolios II | VCSHS US DISCVRY | 92647N774 | $554 | 10,666 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $555 | 14,925 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $558 | 2,594 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $567 | 2,541 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $570 | 8,437 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $580 | 17,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $582 | 1,886 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $588 | 6,665 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $591 | 4,423 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $591 | 19,297 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $596 | 14,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $603 | 5,066 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $623 | 11,956 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $627 | 18,770 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $629 | 4,559 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $630 | 2,596 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $634 | 2,695 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $636 | 28,718 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $648 | 8,401 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $678 | 12,420 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $679 | 6,155 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $684 | 3,928 | 0.0% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $685 | 8,712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $686 | 2,600 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $686 | 14,907 | 0.0% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $686 | 50,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $688 | 14,237 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $697 | 16,785 | 0.0% |
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $706 | 33,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 7,276 | 0.0% |