Q2 2023 Holdings
Filed 2023-08-14 | 349 holdings | $414.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $375.1K | 4,997 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $378.7K | 2,181 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $379.7K | 41,997 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $383.6K | 1,243 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $386.2K | 3,151 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $386.4K | 8,016 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $388.8K | 5,775 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $390.7K | 5,169 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $393.4K | 7,008 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $399.7K | 6,385 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $403.6K | 5,838 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $417.4K | 1,849 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $424.4K | 7,800 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $425.9K | 3,158 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $426.6K | 6,405 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $435.4K | 3,732 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.3K | 506 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.8K | 4,909 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $446.7K | 16,563 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $450.0K | 3,780 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $458.2K | 8,105 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $458.9K | 7,149 | 0.1% |
| American Centy ETF TR(QCON) | QUALITY CONVER | 025072521 | $481.6K | 11,680 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $483.8K | 11,932 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $484.1K | 350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $486.8K | 10,746 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $488.9K | 1,484 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $495.1K | 17,255 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $498.1K | 2,124 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $498.4K | 2,270 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $499.0K | 3,648 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $501.0K | 8,910 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $501.2K | 7,658 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $501.3K | 6,896 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $503.4K | 3,538 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $511.5K | 2,731 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $514.7K | 14,918 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527.2K | 6,841 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $529.4K | 44,449 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $532.0K | 1,088 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $533.6K | 5,903 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $537.1K | 17,366 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $552.8K | 3,141 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $558.6K | 7,659 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $559.6K | 13,111 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $559.8K | 12,745 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $565.1K | 4,961 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569.0K | 13,695 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $570.6K | 2,319 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $571.1K | 1,499 | 0.1% |