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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $843.6K | 18,323 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $847.9K | 5,579 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $850.0K | 11,880 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $862.3K | 8,803 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $871.0K | 8,093 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $886.5K | 14,827 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $894.0K | 5,872 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $900.6K | 5,557 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $907.6K | 7,468 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $922.1K | 15,682 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $941.8K | 5,992 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $945.7K | 15,057 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $951.5K | 5,903 | 0.2% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $955.7K | 95,192 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $956.3K | 13,612 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $961.1K | 8,238 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $971.1K | 2,986 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $995.5K | 15,773 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $996.8K | 9,992 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.0M | 24,949 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0M | 15,116 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,630 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 21,002 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0M | 10,572 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,521 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 21,198 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 9,666 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,826 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 16,730 | 0.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $1.1M | 45,475 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 30,850 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,722 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 63,158 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 26,357 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 8,469 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 9,654 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,281 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,961 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,787 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,914 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,911 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,677 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 69,917 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,402 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,425 | 0.3% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06748F324 | $1.3M | 50,000 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,427 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 42,140 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 25,509 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,116 | 0.3% |