Q2 2023 Holdings
Filed 2023-07-24 | 187 holdings | $584.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $456.7K | 11,709 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $462.0K | 5,148 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $487.6K | 2,514 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $497.8K | 14,107 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $498.1K | 17,302 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $513.8K | 10,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $525.4K | 2,007 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $548.2K | 24,585 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $564.9K | 16,758 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $570.3K | 5,979 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $573.7K | 5,701 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $606.6K | 24,891 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $630.1K | 25,511 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $631.1K | 12,804 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $631.6K | 94,400 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $634.7K | 15,159 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $639.0K | 16,352 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $642.0K | 6,575 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $650.4K | 15,988 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $663.8K | 7,886 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $665.9K | 9,989 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $687.3K | 2,303 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $698.0K | 5,259 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $702.5K | 6,021 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $779.7K | 27,175 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $822.6K | 6,099 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $833.2K | 5,081 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $843.8K | 14,127 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $864.0K | 26,552 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $899.7K | 22,946 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $966.1K | 39,226 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $985.5K | 16,483 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $986.5K | 16,817 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 22,468 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 3,978 | 0.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.0M | 27,136 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 8,094 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,048 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,391 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.1M | 32,608 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,525 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 15,048 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 13,929 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,165 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,904 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 27,437 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,568 | 0.2% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $1.2M | 47,736 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 7,538 | 0.2% |