Q2 2023 Holdings
Filed 2023-07-21 | 345 holdings | $680.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,679 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 25,121 | 0.2% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $1.2M | 27,245 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3M | 5,697 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,780 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 18,041 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 25,034 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,238 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 8,666 | 0.2% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.3M | 15,596 | 0.2% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $1.3M | 14,947 | 0.2% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $1.3M | 23,943 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 15,507 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,866 | 0.2% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 13,076 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 12,042 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.3M | 23,881 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 39,532 | 0.2% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1.4M | 31,828 | 0.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4M | 38,660 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 44,249 | 0.2% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.4M | 37,064 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4M | 17,394 | 0.2% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.4M | 29,387 | 0.2% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4M | 87,609 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,157 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.4M | 10,381 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,150 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 27,919 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,612 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,179 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 4,219 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,915 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 9,641 | 0.2% |
| Ishares Inc(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,100 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.6M | 35,403 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 8,280 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 28,011 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6M | 5,221 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 9,093 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.6M | 32,075 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,859 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,134 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,530 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 15,412 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8M | 8,105 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,704 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 9,134 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,894 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.9M | 30,801 | 0.3% |