Q2 2023 Holdings
Filed 2023-07-13 | 185 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $202.1K | 692 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $204.8K | 1,053 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $208.4K | 3,914 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $209.4K | 1,924 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $210.2K | 2,729 | 0.1% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $211.2K | 3,323 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $212.4K | 3,023 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $213.9K | 3,356 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $219.1K | 2,041 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $223.4K | 3,436 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $225.0K | 1,706 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $227.7K | 2,748 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $227.7K | 4,004 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $230.9K | 823 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $236.8K | 4,026 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $238.6K | 345 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $238.9K | 14,979 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $239.6K | 943 | 0.1% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $240.6K | 3,871 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $243.3K | 2,012 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $243.8K | 2,461 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $247.4K | 5,203 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $248.4K | 508 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $253.6K | 3,550 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $254.2K | 1,788 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $255.6K | 5,340 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $256.8K | 5,653 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $264.5K | 2,319 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $270.6K | 1,323 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $278.8K | 5,924 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $280.2K | 4,305 | 0.1% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $280.8K | 17,952 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $281.0K | 522 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $292.1K | 1,851 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $294.0K | 3,119 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $299.5K | 1,418 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $302.0K | 1,984 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $302.9K | 13,669 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $304.9K | 1,701 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $308.5K | 4,824 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $313.2K | 9,110 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $313.8K | 1,282 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317.5K | 3,186 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $318.6K | 1,125 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.5K | 2,669 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $325.7K | 2,657 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $326.4K | 1,475 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331.6K | 1,505 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $334.5K | 2,052 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $340.8K | 727 | 0.1% |