Q2 2023 Holdings
Filed 2023-08-07 | 694 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2M | 41,618 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2M | 13,779 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.2M | 57,717 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 7,675 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 66,391 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,640 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 80,594 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,952 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,877 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,494 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.2M | 11,654 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,838 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 13,019 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,115 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 9,902 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 6,375 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.3M | 29,085 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.3M | 15,264 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 15,133 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 21,578 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,195 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,343 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,325 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3M | 770,414 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 24,220 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 41,972 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 26,052 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.4M | 98,926 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,891 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 13,872 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.4M | 46,584 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.4M | 25,915 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 3,193 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4M | 35,619 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 8,764 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.4M | 73,190 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 20,227 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 10,388 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.4M | 123,655 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.4M | 44,874 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 29,079 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,160 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 29,646 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.5M | 18,727 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.5M | 47,849 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 13,320 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 41,190 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 10,030 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,032 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 99,322 | 0.1% |