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 |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $429.0K | 19,918 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $430.7K | 3,101 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $432.6K | 1,914 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $433.1K | 938 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $434.2K | 17,410 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $434.2K | 4,974 | 0.0% |
| Cohen &steers Quality Incom(RQI) | COM | 19247L106 | $435.7K | 37,558 | 0.0% |
| Tidal ETF TR(SPSK) | SP DWJNS SUKUK | 886364702 | $435.9K | 24,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $436.7K | 3,632 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $437.4K | 12,951 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $439.5K | 4,681 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $440.9K | 12,375 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $441.0K | 9,056 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $442.5K | 6,067 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $444.3K | 1,746 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $444.6K | 7,568 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $446.7K | 7,990 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $446.7K | 9,781 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $449.9K | 13,573 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $450.7K | 9,917 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $454.3K | 16,436 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $454.9K | 5,141 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $461.5K | 4,921 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $465.5K | 27,873 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $467.0K | 17,590 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $469.7K | 5,324 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $469.8K | 16,024 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $471.1K | 40,296 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $471.2K | 11,781 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $471.3K | 9,455 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $472.6K | 19,856 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $474.2K | 4,233 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $480.0K | 2,444 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $483.7K | 8,191 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $484.4K | 2,899 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $484.6K | 28,389 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $485.1K | 7,186 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $485.7K | 8,179 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $485.8K | 3,290 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $485.9K | 2,457 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $486.5K | 34,697 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $486.8K | 5,730 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $489.0K | 8,070 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $492.0K | 5,394 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $494.2K | 183 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $495.1K | 8,537 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $495.6K | 7,450 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $495.7K | 26,212 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $500.6K | 1,007 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $500.7K | 20,182 | 0.0% |