Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $259.6K | 5,639 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $266.1K | 9,706 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $266.2K | 1,324 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $266.2K | 11,564 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $266.4K | 2,757 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $267.5K | 5,607 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $268.4K | 10,580 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $268.6K | 1,872 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $269.5K | 1,111 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $269.6K | 8,808 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $273.7K | 2,381 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $274.6K | 1,167 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $275.7K | 1,149 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $276.1K | 10,753 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $276.5K | 3,533 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $277.7K | 6,225 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $278.0K | 4,404 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $280.0K | 8,247 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $281.3K | 24,633 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $283.4K | 5,977 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $284.6K | 5,522 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $284.9K | 5,435 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $287.9K | 3,183 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $288.3K | 4,635 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $290.1K | 6,624 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $293.7K | 15,631 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $294.2K | 11,087 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $295.2K | 4,937 | 0.1% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $295.9K | 16,359 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $300.2K | 1,743 | 0.1% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $300.4K | 6,896 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $301.4K | 4,606 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $301.8K | 3,621 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $305.3K | 602 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $305.3K | 3,836 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $305.7K | 1,421 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $307.2K | 7,337 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $311.8K | 2,860 | 0.1% |
| Sovos Brands Inc | COM | 84612U107 | $312.0K | 15,950 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $313.3K | 1,892 | 0.1% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $316.5K | 6,445 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $318.8K | 49,966 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $319.3K | 13,167 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $319.3K | 4,993 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $321.3K | 11,900 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $321.9K | 2,425 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $323.2K | 3,986 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $324.5K | 5,328 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $325.0K | 7,818 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $325.0K | 5,541 | 0.1% |