Q2 2023 Holdings
Filed 2023-08-04 | 584 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 28,199 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.4M | 57,843 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $3.5M | 248,267 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.5M | 130,512 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,424 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 32,835 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 230,411 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 16,723 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $3.9M | 223,296 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.9M | 20,468 | 0.2% |
| Series Portfolios TR(ADPV) | ADAPTIV SELECT | 81752T536 | $3.9M | 158,228 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0M | 10,177 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 35,532 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1M | 56,145 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 26,121 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 14,464 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 126,891 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 80,071 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.8M | 49,296 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 93,279 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 34,730 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 9,322 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 16,963 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 19,130 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 29,771 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 76,896 | 0.2% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $5.7M | 191,602 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 21,864 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 169,557 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 20,724 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 52,187 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 25,622 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.3M | 64,417 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 41,235 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.5M | 53,366 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 54,128 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 14,900 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.8M | 136,180 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.9M | 33,944 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 14,730 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3M | 13,933 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 61,869 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 76,442 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6M | 42,656 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 21,163 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8M | 32,086 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.9M | 117,241 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0M | 134,427 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 50,719 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 17,657 | 0.3% |