Q2 2023 Holdings
Filed 2023-08-08 | 439 holdings | $894.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $908.9K | 28,574 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $916.7K | 12,209 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $932.6K | 7,536 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $933.6K | 16,514 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $937.6K | 10,085 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $963.5K | 16,815 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $966.8K | 5,952 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $971.8K | 2,182 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $973.9K | 21,499 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $976.0K | 2,434 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $979.7K | 6,657 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 17,231 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0M | 32,856 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,748 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 11,545 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,456 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 3,366 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0M | 6,312 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0M | 6,257 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 22,586 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0M | 27,591 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 26,146 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 10,539 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 2,905 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 13,257 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,345 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,499 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1M | 9,499 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 74,826 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,431 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 7,168 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,600 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 2,374 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 15,506 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,376 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.2M | 21,885 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2M | 7,804 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,771 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.2M | 11,680 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2M | 20,192 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 13,584 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,298 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,582 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,222 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,925 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 19,054 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 10,005 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 9,234 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 27,900 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 7,445 | 0.1% |