Q2 2023 Holdings
Filed 2023-08-16 | 444 holdings | $167.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesbanco Inc(WSBC) | COM | 950810101 | $232.8K | 9,089 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $237.8K | 4,824 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $239.4K | 3,110 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.3K | 2,670 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $242.1K | 879 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $249.8K | 4,859 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $251.5K | 1,290 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $256.4K | 3,024 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $260.0K | 2,566 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261.4K | 847 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $274.6K | 979 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $274.8K | 4,945 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $275.4K | 2,811 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $279.2K | 10,653 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $285.7K | 5,750 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $287.0K | 2,175 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $292.0K | 4,648 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $304.8K | 3,948 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $310.4K | 12,372 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313.8K | 1,895 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.7K | 3,506 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $325.3K | 1,996 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $331.9K | 9,712 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.0K | 3,095 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $335.3K | 1,281 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $339.1K | 2,766 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.8K | 651 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353.8K | 836 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $364.6K | 1,586 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381.8K | 4,569 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $390.0K | 1,559 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $397.1K | 2,463 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $397.7K | 10,726 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406.3K | 5,475 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $410.7K | 5,827 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $411.2K | 12,091 | 0.2% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $425.9K | 6,387 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $429.5K | 9,137 | 0.3% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $438.5K | 12,105 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $439.7K | 937 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $449.4K | 8,624 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $462.7K | 2,050 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $469.2K | 1,975 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $470.5K | 1,514 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $475.0K | 8,098 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $485.6K | 1,627 | 0.3% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $528.7K | 4,881 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563.3K | 1,652 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $574.7K | 11,153 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $580.8K | 5,396 | 0.3% |