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 |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 137,856 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 37,004 | 0.1% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $2.1M | 58,317 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 32,941 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,930 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2M | 35,085 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.2M | 56,615 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $2.2M | 67,163 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $2.2M | 41,678 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 42,598 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 41,074 | 0.1% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $2.3M | 69,791 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $2.3M | 51,553 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3M | 18,691 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.3M | 50,487 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3M | 26,121 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 16,054 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 13,647 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3M | 10,288 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $2.3M | 49,926 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.3M | 65,994 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 27,953 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4M | 70,265 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.4M | 133,060 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4M | 40,865 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4M | 6,892 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 79,032 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.4M | 5,118 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,482 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.4M | 106,958 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 15,115 | 0.1% |
| M &t BK Corp(MTB) | COM | 55261F104 | $2.5M | 19,879 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 19,064 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 31,810 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 24,106 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 35,253 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.6M | 45,703 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 16,509 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $2.6M | 40,307 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.6M | 44,107 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 155,354 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 31,384 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 28,370 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 34,529 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.7M | 23,612 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7M | 2,846 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 70,355 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.8M | 36,721 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.8M | 81,521 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 60,384 | 0.1% |