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 |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 50,992 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 41,860 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.7M | 34,773 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $1.7M | 79,016 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 16,754 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $1.7M | 86,244 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7M | 34,280 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 73,577 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 4,352 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.7M | 76,505 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 26,644 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 6,921 | 0.1% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $1.7M | 27,989 | 0.1% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8M | 43,537 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 11,632 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.8M | 23,512 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.8M | 28,221 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 23,185 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 24,499 | 0.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.8M | 62,025 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 32,516 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.8M | 35,662 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.8M | 46,078 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 72,529 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $1.8M | 40,800 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $1.9M | 65,735 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,300 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9M | 6,343 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 15,952 | 0.1% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $1.9M | 69,838 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 54,019 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,638 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.9M | 48,441 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $1.9M | 47,488 | 0.1% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $2.0M | 86,739 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.0M | 125,793 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 27,764 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,760 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 27,672 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 12,712 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.0M | 42,181 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 17,604 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 21,754 | 0.1% |
| Northern LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | $2.1M | 91,781 | 0.1% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.1M | 78,680 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $2.1M | 15,281 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 24,604 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 9,209 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 16,582 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 77,835 | 0.1% |