Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $830.6K | 10,224 | 0.0% |
| ETF SER Solutions(SMIG) | AAM BAHL &GAYN | 26922B832 | $832.8K | 34,673 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $844.8K | 6,697 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $847.6K | 17,050 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $847.9K | 14,762 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $856.8K | 4,480 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $860.3K | 8,624 | 0.0% |
| Fidelity Covington Trust(FBCV) | BLUE CHIP VALUE | 316092345 | $860.4K | 30,845 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $872.5K | 11,489 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $873.0K | 5,932 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $875.3K | 14,642 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $885.6K | 5,380 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $890.5K | 10,564 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $891.1K | 9,946 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $891.1K | 6,741 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $894.2K | 6,056 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $913.5K | 8,063 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $913.7K | 33,839 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $914.8K | 2,754 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $919.1K | 29,657 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $924.1K | 27,405 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $924.2K | 16,348 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $930.6K | 29,128 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $932.6K | 4,268 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $932.6K | 15,115 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $935.7K | 14,729 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $938.1K | 23,713 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $946.1K | 14,493 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $950.7K | 30,979 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $953.7K | 17,631 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $957.7K | 12,675 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $962.5K | 3,926 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $964.3K | 7,341 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $971.9K | 9,056 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $973.0K | 20,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $973.3K | 4,755 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $974.8K | 19,829 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $976.9K | 17,223 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $977.2K | 7,585 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $977.8K | 8,967 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $982.9K | 151,919 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $985.9K | 5,070 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $986.9K | 23,896 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $987.3K | 15,922 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $990.1K | 1,378 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $991.1K | 8,112 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $994.1K | 14,017 | 0.0% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $995.7K | 21,562 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $998.4K | 32,280 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.0M | 19,737 | 0.0% |