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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $860.4K | 11,330 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $866.0K | 26,306 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $870.6K | 47,392 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $879.3K | 18,745 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $887.9K | 7,793 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $891.3K | 30,866 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $893.2K | 36,773 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $895.5K | 10,705 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $908.0K | 6,457 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $908.4K | 15,760 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $915.5K | 19,951 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $931.2K | 2,298 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $944.5K | 10,449 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $945.4K | 14,167 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $946.3K | 1,091 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $947.7K | 2,756 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $948.8K | 33,070 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $950.2K | 2,493 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $957.0K | 1,957 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $960.5K | 33,760 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $965.0K | 29,207 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $970.3K | 12,608 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $971.9K | 5,399 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $972.3K | 30,261 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $973.3K | 20,134 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $983.9K | 10,315 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $984.4K | 19,041 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $988.4K | 11,160 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,470 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.0M | 15,666 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 9,216 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 14,147 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.0M | 18,574 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.0M | 20,097 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 10,374 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,850 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,579 | 0.1% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $1.1M | 32,993 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 19,572 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 3,315 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1M | 142,089 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 29,487 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.1M | 66,331 | 0.1% |
| PCM FD Inc(PCM) | COM | 69323T101 | $1.1M | 116,257 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 53,378 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,744 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 25,085 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 9,621 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.1M | 5,277 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 10,374 | 0.1% |