Q3 2023 Holdings
Filed 2023-11-14 | 382 holdings | $757.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FYT)A | SML CAP VAL ALPH | 33737M409 | $330.7K | 7,039 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $331.5K | 5,671 | 0.0% |
| Marvell Technology Inc(MRVL)A | COM | 573874104 | $332.1K | 6,136 | 0.0% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $337.5K | 4,174 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $338.3K | 7,573 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $338.5K | 3,705 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $339.6K | 10,951 | 0.0% |
| Reinsurance GRP of America I(RGA)A | COM NEW | 759351604 | $340.0K | 2,342 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $340.1K | 4,703 | 0.0% |
| John Hancock Exchange Traded(JHMM)A | MULTIFACTOR MI | 47804J206 | $340.1K | 7,188 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $345.3K | 3,973 | 0.0% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $352.1K | 3,560 | 0.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $353.2K | 8,566 | 0.0% |
| Ishares TR(SDG)A | MSCI GBL SUS DEV | 46435G532 | $357.6K | 4,799 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $360.7K | 8,827 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $361.7K | 3,732 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $362.4K | 325 | 0.0% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $362.6K | 9,140 | 0.0% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $364.5K | 8,252 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $366.3K | 25,178 | 0.0% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $368.4K | 3,634 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $370.5K | 8,057 | 0.0% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $373.9K | 2,462 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $379.2K | 5,434 | 0.1% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $381.8K | 4,740 | 0.1% |
| Bluegreen Vacations Hldg COR(BBX1USD)A | CLASS A | 096308101 | $383.3K | 10,450 | 0.1% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $384.1K | 5,092 | 0.1% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $385.5K | 15,173 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO)A | SMLLCP 600 IDX | 921932828 | $395.7K | 4,527 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $395.9K | 3,581 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $401.8K | 10,775 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $404.5K | 2,544 | 0.1% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $410.2K | 12,803 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $414.3K | 4,040 | 0.1% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $416.6K | 9,067 | 0.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $418.8K | 2,555 | 0.1% |
| Ball Corp(BALL)A | COM | 058498106 | $421.0K | 8,457 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $424.0K | 8,306 | 0.1% |
| RTX Corporation(RTX)A | COM | 75513E101 | $424.7K | 5,901 | 0.1% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $429.7K | 43,577 | 0.1% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $436.4K | 2,183 | 0.1% |
| First TR DOW Jones Select MI(FDM)A | COM SHS ANNUAL | 33718M105 | $439.0K | 8,014 | 0.1% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $439.5K | 10,888 | 0.1% |
| First TR SML CP Core Alpha F(FYX)A | COM SHS | 33734Y109 | $440.6K | 5,462 | 0.1% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $444.8K | 8,774 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG)A | COM | 67071L106 | $448.0K | 43,450 | 0.1% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $454.1K | 7,340 | 0.1% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $460.8K | 3,644 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $469.4K | 1,816 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $469.4K | 6,764 | 0.1% |