Q2 2023 Holdings
Filed 2023-08-09 | 828 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $476.3K | 37,506 | 0.1% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $483.1K | 8,751 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488.5K | 6,456 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $489.2K | 6,707 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $489.9K | 9,481 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $498.4K | 7,001 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $499.8K | 6,007 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $499.8K | 2,902 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $501.9K | 5,016 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $502.9K | 8,867 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $503.8K | 19,216 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $505.3K | 15,485 | 0.1% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $511.3K | 11,351 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $512.6K | 6,150 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $513.5K | 32,155 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $515.0K | 14,152 | 0.1% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $517.6K | 47,969 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $523.0K | 4,900 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $524.5K | 5,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $527.7K | 4,781 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $528.9K | 4,728 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $529.5K | 11,017 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $534.7K | 2,613 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $535.3K | 26,331 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $543.3K | 12,976 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $544.6K | 13,388 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $545.6K | 5,266 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $551.1K | 48,897 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $552.3K | 8,550 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $556.7K | 8,312 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $560.1K | 5,138 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $560.7K | 5,660 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $561.4K | 7,429 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $564.6K | 7,328 | 0.1% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $575.0K | 55,551 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $578.2K | 1,905 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581.6K | 13,472 | 0.1% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $583.0K | 34,396 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583.9K | 3,244 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $585.1K | 42,399 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $585.6K | 5,178 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $594.0K | 2,272 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $596.0K | 72,160 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.8K | 221 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $598.8K | 2,495 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599.0K | 3,688 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $600.0K | 6,454 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $600.9K | 629 | 0.1% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $602.6K | 41,385 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $606.7K | 9,271 | 0.1% |