Q2 2023 Holdings
Filed 2023-08-08 | 407 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $397.0K | 2,028 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $404.1K | 4,250 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $405.2K | 2,514 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $408.7K | 3,133 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $409.8K | 12,489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $421.1K | 4,298 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $428.9K | 2,800 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $438.7K | 1,549 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $439.0K | 6,543 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $439.3K | 3,615 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $449.7K | 2,719 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $451.9K | 4,845 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462.0K | 4,078 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $462.7K | 7,032 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $471.3K | 14,484 | 0.0% |
| The Charles Schwab Corp(SCHW)Call | COM | 808513105 | $473.0K | 1,561 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $476.7K | 4,724 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $490.8K | 3,866 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $498.5K | 3,696 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $527.0K | 9,345 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $551.9K | 11,198 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $552.5K | 25,112 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577.2K | 9,585 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $579.1K | 9,556 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $583.4K | 22,549 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $588.1K | 9,639 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $606.1K | 15,080 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $608.2K | 5,120 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $609.2K | 44,780 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $616.1K | 12,280 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $618.9K | 7,763 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $639.5K | 9,004 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $648.5K | 30,824 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $653.1K | 2,328 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $654.8K | 8,367 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $655.1K | 26,523 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $655.4K | 2,785 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $658.3K | 8,783 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $663.1K | 21,607 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $677.0K | 3,900 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $708.1K | 5,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $729.7K | 9,834 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $750.8K | 7,526 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $754.0K | 5,039 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.1K | 9,119 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $767.6K | 7,703 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $786.3K | 1,003 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $816.9K | 51,346 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $825.7K | 13,382 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $837.1K | 9,673 | 0.0% |