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 |
|---|---|---|---|---|---|
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $406.9K | 16,268 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $411.0K | 3,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $412.7K | 12,102 | 0.0% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $415.5K | 11,551 | 0.0% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $422.5K | 17,254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $424.7K | 9,375 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429.8K | 3,609 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $433.2K | 1,255 | 0.0% |
| Timothy Plan | HIGH DIVIDEND | 887432276 | $433.3K | 19,048 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $434.9K | 9,049 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $441.6K | 4,360 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $442.2K | 9,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $442.8K | 6,405 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $443.8K | 13,931 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $445.5K | 1,810 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $448.8K | 7,710 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $449.1K | 6,268 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $449.7K | 2,657 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $452.2K | 10,245 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $455.6K | 2,422 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $457.2K | 11,538 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $462.1K | 4,125 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $462.5K | 11,185 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $463.4K | 16,289 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $477.8K | 7,512 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $481.5K | 14,755 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $481.5K | 9,298 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $482.7K | 12,067 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $484.6K | 4,677 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $486.8K | 1,833 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.5K | 31,998 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $490.7K | 7,359 | 0.0% |
| Wisdomtree TR | US ESG FUND | 97717W596 | $495.7K | 10,792 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $496.1K | 7,452 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $498.8K | 12,256 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $500.5K | 3,268 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $502.7K | 10,149 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $504.4K | 19,144 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $505.3K | 8,007 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $505.6K | 16,658 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $505.7K | 22,230 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $507.7K | 18,854 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $508.5K | 20,081 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $510.9K | 11,835 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $510.9K | 15,946 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $511.3K | 9,994 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $511.9K | 14,200 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $512.0K | 22,174 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $512.2K | 1,498 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $512.8K | 6,387 | 0.0% |