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 |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $2.1M | 31,104 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.1M | 36,337 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 25,296 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 46,932 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 13,701 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.2M | 59,586 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 34,823 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 56,197 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2M | 65,249 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.2M | 41,327 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $2.2M | 347,244 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 13,180 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 85,536 | 0.1% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $2.3M | 88,483 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3M | 12,070 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3M | 55,852 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 20,382 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $2.3M | 66,656 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 37,900 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 20,583 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.4M | 21,940 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 33,588 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.4M | 71,650 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,806 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4M | 13,474 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5M | 33,264 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5M | 43,753 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 12,754 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.5M | 16,437 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.5M | 108,870 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 100,497 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,237 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.6M | 26,409 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $2.6M | 142,882 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.6M | 108,286 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7M | 50,971 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7M | 16,714 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.7M | 96,431 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 29,082 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7M | 88,903 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.7M | 43,009 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 80,877 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 42,088 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 87,599 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.7M | 30,453 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.8M | 47,426 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8M | 54,787 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,600 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 36,327 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,986 | 0.2% |