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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $661.8K | 3,816 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $666.4K | 3,014 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $666.7K | 9,315 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $670.7K | 8,093 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $674.5K | 7,540 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $675.5K | 13,511 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $676.3K | 125,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $677.8K | 7,553 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $678.4K | 8,844 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $680.1K | 5,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $685.9K | 5,126 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $694.0K | 880 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $695.3K | 76,660 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $699.6K | 20,219 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $700.2K | 11,200 | 0.1% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $705.8K | 37,342 | 0.1% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $705.9K | 14,409 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $714.5K | 19,219 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $719.9K | 36,468 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $720.8K | 25,037 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $721.5K | 30,187 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $725.5K | 19,570 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $728.2K | 9,006 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $728.7K | 3,097 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $729.0K | 3,320 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $731.0K | 29,698 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $746.6K | 11,989 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $751.0K | 45,545 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $751.3K | 4,363 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $756.3K | 14,450 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $756.7K | 10,772 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $759.2K | 2,327 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $759.3K | 3,818 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $762.4K | 6,005 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $763.3K | 16,096 | 0.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $763.7K | 35,195 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $764.8K | 36,575 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $767.2K | 1,914 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $769.6K | 3,997 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $812.8K | 37,095 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $814.4K | 43,575 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $821.6K | 20,954 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $825.1K | 16,149 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $835.4K | 3,701 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $835.9K | 5,272 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $839.0K | 20,193 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $840.4K | 3,359 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $848.9K | 26,087 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $857.1K | 2,974 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $860.2K | 10,239 | 0.1% |