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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(RWK)A | S&P MDCP 400 REV | 46138G672 | $613.1K | 6,534 | 0.1% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $619.1K | 2,729 | 0.1% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $630.0K | 10,254 | 0.1% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $638.7K | 10,341 | 0.1% |
| Black Hills Corp(BKH)A | COM | 092113109 | $649.4K | 12,837 | 0.1% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $654.1K | 6,077 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $658.4K | 4,467 | 0.1% |
| Invesco Exch Traded FD TR II(PDN)A | FTSE RAFI SML | 46138E735 | $659.5K | 22,325 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $666.3K | 7,691 | 0.1% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $674.0K | 3,423 | 0.1% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $677.7K | 4,458 | 0.1% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $679.6K | 27,739 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $713.7K | 4,716 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $717.7K | 19,706 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $720.6K | 868 | 0.1% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $729.7K | 2,702 | 0.1% |
| Amcor PLC(AMCR)A | ORD | G0250X107 | $735.7K | 80,322 | 0.1% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $739.5K | 12,684 | 0.1% |
| Victory Portfolios II(VSMV)A | VICTORYSHS US | 92647N691 | $746.8K | 18,998 | 0.1% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $749.1K | 9,869 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $751.6K | 15,181 | 0.1% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $756.6K | 99,810 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $758.7K | 6,551 | 0.1% |
| Spire Inc(SR)A | COM | 84857L101 | $759.2K | 13,419 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $762.2K | 24,265 | 0.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $772.1K | 14,063 | 0.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $784.5K | 12,183 | 0.1% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $790.9K | 1,906 | 0.1% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $800.8K | 14,991 | 0.1% |
| Newmont Corp(NEM)A | COM | 651639106 | $803.0K | 21,731 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $803.2K | 95,505 | 0.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $804.3K | 11,677 | 0.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $812.8K | 27,004 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $812.9K | 8,780 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $814.5K | 2,158 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $816.2K | 7,274 | 0.1% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $816.2K | 27,838 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $824.3K | 5,288 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $829.3K | 4,540 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $832.6K | 13,011 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $833.0K | 3,646 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $838.8K | 11,796 | 0.1% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $840.5K | 11,558 | 0.1% |
| Fidelity Covington Trust(FREL)A | MSCI RL EST ETF | 316092857 | $842.2K | 37,019 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $842.9K | 1,849 | 0.1% |
| First TR Exchange-Traded FD(FTCS)A | CAP STRENGTH ETF | 33733E104 | $853.5K | 11,592 | 0.1% |
| Pimco ETF TR(PRFD)A | PREFERRED AND CP | 72201R619 | $857.5K | 18,766 | 0.1% |
| First TR Morningstar Divid L(FDL)A | SHS | 336917109 | $861.7K | 25,768 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $869.7K | 7,806 | 0.1% |
| Spdr Index SHS FDS(EWX)A | S&P EMKTSC ETF | 78463X756 | $885.6K | 16,559 | 0.1% |