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 |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 32,187 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 87,050 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 48,859 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.6M | 222,874 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 20,534 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 81,449 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6M | 18,715 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 14,692 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 92,486 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 86,595 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.8M | 25,620 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9M | 9,631 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9M | 53,494 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9M | 22,451 | 0.1% |
| Deere &co(DE) | COM | 244199105 | $3.9M | 9,615 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9M | 101,850 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 21,037 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.0M | 247,911 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 41,858 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0M | 30,131 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 57,442 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.1M | 62,563 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.1M | 35,960 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.2M | 25,237 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 46,982 | 0.1% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $4.2M | 124,824 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3M | 127,461 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 21,743 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 79,756 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.5M | 33,856 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5M | 26,071 | 0.2% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $4.5M | 204,598 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 40,247 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 14,891 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $4.6M | 80,188 | 0.2% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $4.6M | 15,421 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.7M | 61,935 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $4.7M | 70,402 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 44,462 | 0.2% |
| First TR Exchng Traded FD VI(XDEC) | CBOE VEST US EQT | 33740U786 | $4.8M | 148,393 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,906 | 0.2% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $4.9M | 214,850 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 9,795 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $5.2M | 26,788 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.2M | 26,368 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 16,095 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 106,322 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 57,813 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 45,603 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 78,838 | 0.2% |