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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,213 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 7,934 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 47,448 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,912 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3M | 11,187 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 25,250 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3M | 30,287 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 28,956 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,005 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.3M | 26,663 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3M | 15,082 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.3M | 55,620 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 24,860 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,427 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,536 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.4M | 53,770 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.4M | 24,148 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.4M | 13,630 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,761 | 0.0% |
| AIM ETF Products Trust(NVBT) | US LRGCP B10 NOV | 00888H851 | $1.4M | 48,604 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 10,910 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,011 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4M | 14,033 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 75,626 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $1.4M | 229,527 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $1.4M | 7,567 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $1.4M | 87,661 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 83,471 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.4M | 19,771 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 25,360 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,608 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 21,914 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,601 | 0.1% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $1.5M | 169,303 | 0.1% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $1.5M | 31,203 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5M | 3,956 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 11,025 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 10,327 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5M | 10,793 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.6M | 10,132 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 30,076 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6M | 43,388 | 0.1% |
| Cohen &steers Infrastructur(UTF) | COM | 19248A109 | $1.6M | 66,645 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 53,686 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6M | 10,868 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 21,740 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 27,153 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 22,068 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6M | 33,960 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 34,951 | 0.1% |