Q2 2023 Holdings
Filed 2023-08-15 | 143 holdings | $278.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares U.S. Home Construction ETF(ITB) | Stock/ETF | 464288752 | $440.9K | 5,160 | 0.2% |
| First Trust Value Line Dividend Index Fund(FVD) | Stock/ETF | 33734H106 | $441.6K | 11,016 | 0.2% |
| BlackRock Inc(BLKCHF) | Stock/ETF | 09247X101 | $449.9K | 651 | 0.2% |
| Gilead Sciences Inc(GILD) | Stock/ETF | 375558103 | $451.9K | 5,864 | 0.2% |
| Xylem Inc(XYL) | Stock/ETF | 98419M100 | $455.1K | 4,041 | 0.2% |
| Global X MLP & Energy Infrastructure(MLPX) | Stock/ETF | 37954Y293 | $460.1K | 11,069 | 0.2% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | Stock/ETF | 464287242 | $461.0K | 4,263 | 0.2% |
| Applied Materials Inc(AMAT) | Stock/ETF | 038222105 | $461.5K | 3,193 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | Stock/ETF | 808524706 | $471.2K | 19,131 | 0.2% |
| Ferguson Plc Ord(FERG) | Stock/ETF | G3421J106 | $480.0K | 3,051 | 0.2% |
| West Pharm Srvc Inc(WST) | Stock/ETF | 955306105 | $500.3K | 1,308 | 0.2% |
| iShares Barclays 20 Yr Treasury Bond(TLT) | Stock/ETF | 464287432 | $501.0K | 4,867 | 0.2% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Stock/ETF | 464287457 | $508.5K | 6,272 | 0.2% |
| WisdomTree Emerging Markets High Dividend(DEM) | Stock/ETF | 97717W315 | $509.7K | 13,318 | 0.2% |
| Vanguard Pacific Stock(VPL) | Stock/ETF | 922042866 | $540.6K | 7,754 | 0.2% |
| Comcast Corp A(CMCSA) | Stock/ETF | 20030N101 | $567.2K | 13,652 | 0.2% |
| Proshares Ultra S&P 500(SSO) | Stock/ETF | 74347R107 | $577.4K | 9,930 | 0.2% |
| Home Depot Inc(HD) | Stock/ETF | 437076102 | $578.4K | 1,862 | 0.2% |
| Ecolab Inc(ECL) | Stock/ETF | 278865100 | $581.7K | 3,116 | 0.2% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | Stock/ETF | 464288661 | $586.4K | 5,088 | 0.2% |
| Linde PLC(LIN) | Stock/ETF | G54950103 | $616.2K | 1,617 | 0.2% |
| McDonald's Corporation(MCD) | Stock/ETF | 580135101 | $629.0K | 2,108 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Stock/ETF | 46434G103 | $632.6K | 12,834 | 0.2% |
| Vanguard Ftse All-World ex-US Index ETF(VEU) | Stock/ETF | 922042775 | $634.3K | 11,657 | 0.2% |
| Simplify Enhanced Income ETF(HIGH) | Stock/ETF | 82889N632 | $634.5K | 25,358 | 0.2% |
| iShares International Select Dividend(IDV) | Stock/ETF | 464288448 | $636.3K | 24,168 | 0.2% |
| Simplify Volatility Premium ETF(SVOL) | Stock/ETF | 82889N863 | $643.7K | 28,049 | 0.2% |
| Accenture PLC(ACN) | Stock/ETF | G1151C101 | $655.7K | 2,125 | 0.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | Stock/ETF | 464287507 | $661.8K | 2,531 | 0.2% |
| ProShares Short QQQ | Stock/ETF | 74347B714 | $666.1K | 63,021 | 0.2% |
| Salesforce Inc(CRM) | Stock/ETF | 79466L302 | $666.9K | 3,157 | 0.2% |
| Vanguard Total International Bond Index ETF(BNDX) | Stock/ETF | 92203J407 | $674.7K | 13,803 | 0.2% |
| Spdr Health Care Select Sector(XLV) | Stock/ETF | 81369Y209 | $681.2K | 5,132 | 0.2% |
| Schwab US REIT(SCHH) | Stock/ETF | 808524847 | $711.4K | 36,427 | 0.3% |
| Lowe's Companies Inc(LOW) | Stock/ETF | 548661107 | $727.9K | 3,225 | 0.3% |
| iShares Core US Aggregate Bond ETF(AGG) | Stock/ETF | 464287226 | $736.3K | 7,517 | 0.3% |
| Alps Alerian MLP ETF(AMLP) | Stock/ETF | 00162Q452 | $755.9K | 19,277 | 0.3% |
| Inspire100 ETF(BIBL) | Stock/ETF | 66538H534 | $762.0K | 23,169 | 0.3% |
| Expeditors International of Wash(EXPD) | Stock/ETF | 302130109 | $777.7K | 6,420 | 0.3% |
| Johnson Controls International(JCI) | Stock/ETF | G51502105 | $782.9K | 11,489 | 0.3% |
| Spdr Portfolio SmallCap(SPSM) | Stock/ETF | 78468R853 | $816.3K | 21,017 | 0.3% |
| Walmart Inc(WMT) | Stock/ETF | 931142103 | $873.4K | 5,557 | 0.3% |
| Adobe Inc(ADBE) | Stock/ETF | 00724F101 | $935.9K | 1,914 | 0.3% |
| W.W. Grainger Inc(GWW) | Stock/ETF | 384802104 | $951.8K | 1,207 | 0.3% |
| Eli Lilly and Company(LLY) | Stock/ETF | 532457108 | $955.8K | 2,038 | 0.3% |
| Coca Cola Company(KO) | Stock/ETF | 191216100 | $960.1K | 15,944 | 0.3% |
| Meta Platforms Inc(META) | Stock/ETF | 30303M102 | $961.1K | 3,349 | 0.3% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | Stock/ETF | 25460E307 | $978.5K | 33,250 | 0.4% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | Stock/ETF | 464288513 | $988.5K | 13,168 | 0.4% |
| Exxon Mobil Corporation(XOM) | Stock/ETF | 30231G102 | $1.1M | 10,107 | 0.4% |