Q2 2023 Holdings
Filed 2023-08-08 | 2069 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $966.1K | 9,325 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $966.2K | 16,499 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $970.2K | 19,319 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $989.7K | 24,700 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0M | 34,869 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,230 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 4,825 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 10,187 | 0.1% |
| Nuveen PFD Incm Securties | COM | 67072C105 | $1.0M | 160,460 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.0M | 18,745 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.0M | 25,597 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 54,989 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 3,571 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1M | 77,210 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 5,882 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ESG | 66538H534 | $1.1M | 32,354 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 37,908 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 10,044 | 0.1% |
| Novo Nordisk A S(NVO) | ADR | 670100205 | $1.1M | 6,801 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.1M | 61,112 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 73,029 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.1M | 61,341 | 0.1% |
| DBX ETF TR | XTRACK MSCI ALL | 233051598 | $1.1M | 48,934 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1M | 11,274 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,360 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1M | 2,246 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.2M | 40,231 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 61,648 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.2M | 47,641 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,704 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 7,925 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 18,986 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.2M | 11,407 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 59,077 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.2M | 49,902 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2M | 10,866 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 95,176 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.2M | 27,401 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 24,044 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 14,639 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2M | 11,222 | 0.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.2M | 29,754 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $1.2M | 46,636 | 0.1% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $1.2M | 4,170 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.3M | 20,455 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,436 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,065 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 19,298 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 5,121 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 86,100 | 0.1% |