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 |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.3M | 30,791 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3M | 22,694 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.3M | 42,996 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 5,405 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 17,766 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.4M | 51,262 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 13,978 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,739 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,998 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.4M | 67,987 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,833 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4M | 37,333 | 0.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.5M | 50,855 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5M | 19,488 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.5M | 36,611 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 20,850 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 44,895 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 80,015 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 29,955 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5M | 33,904 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 18,120 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5M | 15,555 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,782 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 9,401 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 15,398 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,902 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 10,795 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $1.6M | 33,898 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $1.6M | 31,891 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.6M | 56,981 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 25,470 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 21,455 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.6M | 20,410 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.6M | 77,141 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,575 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.6M | 40,447 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7M | 23,730 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,720 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 32,805 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 17,612 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 11,976 | 0.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $1.8M | 21,110 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.8M | 19,786 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.8M | 14,823 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 7,476 | 0.1% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.8M | 40,561 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 23,752 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 17,048 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9M | 25,189 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,348 | 0.1% |