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 |
|---|---|---|---|---|---|
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.4M | 231,820 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.4M | 183,365 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 15,482 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,335 | 0.2% |
| Lilly ELI Co(LLY) | COM | 532457108 | $4.6M | 9,790 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6M | 9,823 | 0.2% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $4.6M | 363,152 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 135,931 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.7M | 90,645 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 54,911 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8M | 25,667 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.8M | 249,005 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.8M | 38,077 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8M | 49,904 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8M | 155,969 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.8M | 28,554 | 0.3% |
| Deere Co(DE) | COM | 244199105 | $4.9M | 12,056 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 88,672 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,493 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 124,520 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 17,549 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $5.0M | 120,297 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 99,278 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 88,443 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,283 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.1M | 168,782 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 70,331 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,441 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.1M | 116,292 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.2M | 128,511 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 16,257 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,124 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,697 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4M | 77,789 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 109,501 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5M | 11,347 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.5M | 57,997 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 54,266 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 229,281 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,142 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.7M | 63,534 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.7M | 89,833 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.8M | 11,951 | 0.3% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.9M | 35,522 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 77,385 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.0M | 36,032 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.0M | 77,593 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.0M | 74,176 | 0.3% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $6.1M | 80,732 | 0.3% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $6.1M | 98,158 | 0.3% |