Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $326.8K | 12,685 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327.8K | 1,491 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $327.9K | 7,611 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $328.2K | 13,132 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $328.5K | 6,302 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $328.8K | 4,384 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $331.5K | 7,562 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $331.9K | 3,835 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $333.8K | 8,300 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $335.5K | 21,097 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $338.5K | 722 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $344.0K | 1,511 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $346.7K | 7,099 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $347.2K | 3,789 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $350.8K | 1,691 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $352.8K | 798 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $355.1K | 3,549 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $355.6K | 10,012 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $358.3K | 14,078 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $360.4K | 3,752 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $361.6K | 8,069 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $362.3K | 694 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $366.2K | 8,225 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $372.2K | 12,450 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $372.4K | 7,190 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $373.7K | 4,020 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $374.0K | 1,920 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $375.9K | 4,011 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $378.3K | 5,029 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $382.8K | 4,785 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $383.0K | 1,153 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $386.2K | 12,725 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $386.7K | 7,780 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $387.3K | 5,222 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $387.6K | 3,658 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $391.4K | 29,277 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $393.3K | 22,922 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $396.8K | 3,932 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $400.2K | 4,784 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $400.3K | 7,427 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $409.4K | 12,943 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $411.2K | 12,016 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $417.5K | 13,381 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $420.0K | 5,913 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $421.6K | 19,190 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $424.1K | 992 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $428.2K | 13,050 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $431.2K | 1,753 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $432.0K | 8,989 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $432.6K | 8,560 | 0.1% |