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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 32,547 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 34,393 | 0.1% |
| DBX ETF TR(DEEF) | XTRACKERS FTSE | 233051515 | $2.8M | 102,442 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 24,178 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8M | 14,763 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 33,088 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9M | 25,429 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,454 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 16,459 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9M | 44,149 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 18,848 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.0M | 15,063 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 175,550 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 112,635 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 24,451 | 0.2% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $3.3M | 91,830 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,543 | 0.2% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.3M | 31,940 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,943 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.4M | 71,391 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.4M | 48,109 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.4M | 29,798 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,021 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 33,050 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6M | 30,581 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 32,857 | 0.2% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6M | 80,538 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.7M | 245,648 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 23,261 | 0.2% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $3.7M | 52,583 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7M | 12,638 | 0.2% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $3.8M | 420,944 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.9M | 152,015 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 15,745 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.9M | 31,720 | 0.2% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $3.9M | 17,913 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 35,580 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0M | 64,879 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.0M | 43,928 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $4.1M | 107,685 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 16,707 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.1M | 80,620 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1M | 13,820 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2M | 36,672 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.2M | 91,049 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 11,887 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 20,338 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 105,839 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.3M | 401,027 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 14,340 | 0.2% |