Q2 2023 Holdings
Filed 2023-08-08 | 1086 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 28,619 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.8M | 206,253 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,977 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 79,534 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8M | 12,733 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.8M | 158,632 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8M | 30,940 | 0.1% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.8M | 96,677 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 46,746 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 19,511 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9M | 12,024 | 0.1% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.9M | 58,809 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9M | 51,243 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9M | 17,055 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 12,062 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 49,636 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 38,069 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.9M | 27,371 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9M | 62,016 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 20,011 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 43,268 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 12,288 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.2M | 33,539 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,066 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,952 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.2M | 49,874 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 69,827 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 35,160 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 6,578 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 50,628 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 51,709 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,202 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3M | 7,459 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 20,105 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3M | 20,479 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4M | 24,222 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 78,593 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 47,792 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.4M | 93,283 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,479 | 0.1% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $3.4M | 144,961 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.4M | 8,269 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 82,064 | 0.1% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $3.4M | 82,426 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4M | 24,287 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.5M | 61,819 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 24,200 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.5M | 46,729 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.5M | 13,291 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 33,893 | 0.1% |