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 |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $680 | 28,318 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $685 | 1,604 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $688 | 20,641 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $697 | 6,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $704 | 3,769 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $711 | 8,889 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $713 | 3,728 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $714 | 14,153 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $715 | 12,378 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $716 | 6,143 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $719 | 27,297 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $720 | 14,495 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $726 | 20,434 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $732 | 31,915 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $732 | 52,921 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $739 | 38,444 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $742 | 3,448 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $743 | 6,431 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $747 | 30,511 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $751 | 6,308 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $752 | 10,501 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $754 | 6,151 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $755 | 11,533 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757 | 3,649 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $759 | 59,737 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $767 | 17,513 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $769 | 22,548 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $771 | 13,136 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $773 | 68,009 | 0.0% |
| Invesco Actively Managed ETF(GTOQ) | INVSCO HY BD FCT | 46090A853 | $778 | 36,044 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $780 | 46,707 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $780 | 10,642 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $781 | 13,065 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $787 | 4,879 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $788 | 7,379 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $793 | 26,333 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $793 | 10,672 | 0.0% |
| Innovator Etfs TR(UAUG) | S&P 500 ULTRA | 45782C672 | $796 | 27,626 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $798 | 19,061 | 0.0% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $806 | 26,976 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $806 | 78,438 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $807 | 89,420 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $809 | 17,416 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $811 | 12,554 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $815 | 11,167 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $817 | 15,068 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $820 | 10,852 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $823 | 3,584 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $824 | 15,626 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $832 | 13,242 | 0.0% |