Q2 2023 Holdings
Filed 2023-08-09 | 664 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(GFEB) | CBOE VEST US EQT | 33740U737 | $1.1K | 36,775 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,603 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 33,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,264 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,291 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 10,726 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2K | 15,430 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.2K | 28,675 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 22,321 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $1.2K | 413,514 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2K | 24,981 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 40,494 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 26,738 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,772 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 5,142 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 8,465 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $1.3K | 70,937 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 11,496 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 13,506 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4K | 32,665 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.4K | 44,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 11,642 | 0.0% |
| Innovator Etfs TR(USEP) | S&P 500 ULTRA | 45782C649 | $1.4K | 47,757 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.4K | 10,419 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,222 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4K | 68,722 | 0.0% |
| Invesco Exch Traded FD TR II(GOVI) | 1 30 LADER TRE | 46138E107 | $1.4K | 49,498 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 22,798 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5K | 24,092 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.5K | 15,782 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 10,671 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 36,635 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.5K | 133,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 94,245 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.5K | 22,708 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,999 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 68,047 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 4,625 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.6K | 57,862 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,205 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $1.7K | 32,813 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.7K | 15,640 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 22,442 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7K | 37,602 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM | 09249W101 | $1.7K | 135,641 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 10,133 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.8K | 49,462 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.8K | 41,236 | 0.0% |