Q1 2023 Holdings
Filed 2024-07-23 | 569 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $456.5K | 1,911 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $458.8K | 5,039 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $464.5K | 11,353 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $466.5K | 4,706 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $468.9K | 11,884 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $475.6K | 41,428 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $479.2K | 11,370 | 0.0% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $481.5K | 15,047 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $483.0K | 9,568 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $485.4K | 1,995 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $487.6K | 12,852 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $490.3K | 3,512 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $490.7K | 3,990 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $490.7K | 3,503 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $491.6K | 5,421 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $495.6K | 9,548 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $499.7K | 5,072 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $500.6K | 4,318 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $502.4K | 7,026 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $506.8K | 20,054 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.4K | 791 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $508.2K | 8,475 | 0.0% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $508.9K | 12,949 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $510.5K | 6,757 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $520.4K | 10,283 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $522.0K | 41,329 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $524.3K | 6,509 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $532.8K | 3,888 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $538.5K | 5,297 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $540.4K | 6,784 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $542.4K | 10,544 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $543.3K | 5,548 | 0.0% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $550.6K | 13,965 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $553.5K | 24,956 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $554.1K | 2,966 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $558.0K | 14,110 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $559.0K | 12,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $565.1K | 6,830 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $568.2K | 4,454 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $571.4K | 5,115 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $571.8K | 6,561 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $573.7K | 7,908 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $574.3K | 2,347 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $575.4K | 1,804 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $578.5K | 20,750 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $582.3K | 29,322 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $587.9K | 2,877 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $590.0K | 2,601 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $591.5K | 16,805 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $595.0K | 8,694 | 0.0% |