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 |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $433.4K | 4,061 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $435.3K | 13,309 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $445.0K | 11,300 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $447.0K | 12,639 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $447.8K | 3,195 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $448.8K | 13,487 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $455.1K | 4,626 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $459.8K | 46,300 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $461.5K | 6,492 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $462.2K | 14,164 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $463.7K | 9,830 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $463.7K | 9,192 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $464.5K | 8,537 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467.3K | 6,298 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $469.8K | 6,105 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $470.5K | 15,735 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $470.5K | 17,331 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $471.0K | 4,306 | 0.1% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $473.1K | 23,270 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $474.5K | 6,500 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $477.8K | 3,247 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $478.2K | 17,998 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $479.7K | 1,089 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $484.0K | 5,487 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $486.2K | 11,771 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $492.7K | 8,554 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $494.3K | 4,751 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $502.5K | 4,553 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $506.3K | 1,570 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $509.8K | 13,450 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $514.5K | 4,196 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $514.9K | 4,082 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $522.3K | 11,688 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $526.3K | 3,933 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $529.9K | 3,131 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $532.5K | 8,503 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $536.3K | 6,280 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $539.7K | 1,127 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $544.6K | 153,850 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $548.5K | 34,391 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $556.3K | 10,622 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $557.9K | 16,452 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $562.0K | 9,942 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $563.3K | 9,755 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $564.9K | 13,027 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $566.0K | 7,760 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $568.1K | 13,511 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $568.9K | 11,581 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $571.2K | 3,364 | 0.1% |