Q2 2023 Holdings
Filed 2023-08-02 | 545 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $224.1K | 1,302 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $225.9K | 8,694 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $227.8K | 3,791 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $230.0K | 7,030 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $232.6K | 7,586 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $234.4K | 5,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $234.9K | 11,418 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $235.5K | 1,513 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $236.2K | 4,669 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.7K | 1,177 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $236.7K | 4,810 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $238.6K | 4,744 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $240.7K | 3,207 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $240.8K | 21,444 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $241.0K | 11,383 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $241.0K | 7,010 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $241.7K | 113 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $244.3K | 3,199 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $246.2K | 3,711 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $246.8K | 3,656 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $253.0K | 3,889 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $253.4K | 7,239 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $254.0K | 5,012 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $254.0K | 1,226 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $254.3K | 5,984 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $254.8K | 4,509 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $255.2K | 2,609 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $255.5K | 5,027 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $256.4K | 5,652 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $256.5K | 3,417 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $257.7K | 1,095 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $258.4K | 11,360 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $260.1K | 1,803 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $261.9K | 4,108 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $264.2K | 3,111 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $269.3K | 3,705 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $271.0K | 3,336 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $273.0K | 4,813 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $275.2K | 782 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $275.7K | 3,349 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $276.6K | 3,307 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $277.2K | 6,096 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $277.5K | 2,678 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $278.0K | 4,713 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $281.4K | 3,772 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $282.0K | 4,354 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $282.1K | 2,418 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $282.4K | 2,806 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $283.8K | 3,188 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $290.9K | 14,619 | 0.0% |