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 |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 58,706 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 7,653 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.6M | 40,405 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.6M | 20,077 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 33,590 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 16,905 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.7M | 3,739 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 15,556 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 14,655 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 55,585 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,586 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,886 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 23,445 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 29,289 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 26,455 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,589 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 54,569 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.8M | 6,450 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.8M | 37,051 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,917 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 16,978 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 8,563 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 55,412 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.9M | 57,215 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 11,738 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,658 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 57,865 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.0M | 38,867 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.0M | 12,117 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0M | 8,953 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.0M | 60,444 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 36,930 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 5,121 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,889 | 0.1% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.0M | 246,061 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,992 | 0.1% |
| Pacer FDS TR(TRND) | TRENDPILOT FD | 69374H675 | $2.1M | 70,837 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $2.1M | 76,089 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.1M | 57,534 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 15,565 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 13,090 | 0.2% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $2.2M | 140,923 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 35,010 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2M | 10,103 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 20,186 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,657 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,159 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 55,707 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 19,791 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,727 | 0.2% |