Q2 2023 Holdings
Filed 2023-08-14 | 550 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 19,627 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.7M | 177,302 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 33,872 | 0.1% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.7M | 55,724 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7M | 35,454 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 24,287 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 44,432 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.7M | 42,374 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 44,061 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,687 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.7M | 33,926 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.7M | 12,339 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8M | 54,328 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.8M | 72,118 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,042 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,278 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 14,914 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $1.8M | 43,069 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 29,748 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8M | 77,167 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 28,160 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 13,939 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 10,860 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9M | 45,086 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.9M | 51,517 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.9M | 19,217 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.9M | 37,169 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 10,904 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 112,433 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9M | 32,773 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 18,920 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 42,254 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.0M | 82,848 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.0M | 42,483 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 18,103 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 20,544 | 0.1% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $2.0M | 37,141 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0M | 26,661 | 0.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.0M | 65,327 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.1M | 75,218 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1M | 45,008 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 11,934 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.1M | 19,360 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.1M | 86,797 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 24,450 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 24,783 | 0.1% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.1M | 62,982 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.1M | 52,400 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.1M | 30,026 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.1M | 412,736 | 0.1% |