Q3 2023 Holdings
Filed 2023-10-13 | 542 holdings | $561.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange ETF (MAY)(GMAY) | ETF-EQUITY | 33740F441 | $1.3M | 41,600 | 0.2% |
| Interpublic Group COS Inc COM(IPG) | COMMON STOCK | 460690100 | $1.3M | 45,207 | 0.2% |
| ETF Vanguard Mid-Cap(VOT) | ETF MID-CAP | 922908538 | $1.3M | 6,671 | 0.2% |
| Innovator Etfs TR US EQT PWR BUF (APR)(PAPR) | ETF-EQUITY | 45782C870 | $1.3M | 42,700 | 0.2% |
| First Trust LOW Durations Oppos ETF(LMBS) | ETF-FIXED INC | 33739Q200 | $1.3M | 27,945 | 0.2% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $1.3M | 12,493 | 0.2% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.4M | 19,716 | 0.2% |
| CDW Corp COM(CDW) | COMMON STOCK | 12514G108 | $1.4M | 6,985 | 0.3% |
| First TR Exchange ETF (FEB)(GFEB) | ETF-EQUITY | 33740U737 | $1.4M | 45,800 | 0.3% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $1.5M | 18,544 | 0.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.5M | 16,991 | 0.3% |
| ETF First TR Exchange (AUG)(GAUG) | ETF-EQUITY | 33740U653 | $1.5M | 49,350 | 0.3% |
| Linde PLC SHS(LIN) | COMMON STOCK | G54950103 | $1.5M | 3,915 | 0.3% |
| Marathon Pete Corp COM(MPC) | COMMON STOCK | 56585A102 | $1.5M | 9,852 | 0.3% |
| Vanguard Total Bond Market(BND) | ETF-FIXED INC | 921937835 | $1.5M | 21,451 | 0.3% |
| First TR Rising Dividend Achievers ETF(RDVY) | ETF-EQUITY | 33738R506 | $1.5M | 32,725 | 0.3% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5M | 22,998 | 0.3% |
| Msci Inc COM(MSCI) | COMMON STOCK | 55354G100 | $1.5M | 2,962 | 0.3% |
| Ishares Barclays TIP Bond Fund(TIP) | ETF-FIXED INC | 464287176 | $1.6M | 15,012 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6M | 16,245 | 0.3% |
| ETF Spdr DOW Jones REIT(RWR) | REIT | 78464A607 | $1.6M | 19,350 | 0.3% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $1.6M | 21,502 | 0.3% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.6M | 15,858 | 0.3% |
| Chipotle Mexican Grill Inc COM(CMG) | COMMON STOCK | 169656105 | $1.6M | 900 | 0.3% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.7M | 9,713 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.7M | 6,834 | 0.3% |
| Republic Svcs Inc COM(RSG) | COMMON STOCK | 760759100 | $1.7M | 11,925 | 0.3% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $1.7M | 15,519 | 0.3% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $1.8M | 57,379 | 0.3% |
| Ishares TR US PFD STK IDX(PFF) | ETF-FIXED INC | 464288687 | $1.8M | 58,639 | 0.3% |
| Ishares Core 1-5 Year USD BD ETF(ISTB) | ETF-FIXED INC | 46432F859 | $1.8M | 38,301 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COMMON STOCK | 26441C204 | $1.8M | 20,195 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | ETF-EQUITY | 464287523 | $1.8M | 3,904 | 0.3% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $1.9M | 8,057 | 0.3% |
| First TR Exchange ETF (MAR)(GMAR) | ETF-EQUITY | 33740F482 | $2.1M | 66,900 | 0.4% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 20,144 | 0.4% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $2.2M | 13,706 | 0.4% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $2.2M | 67,940 | 0.4% |
| Ishares TR Russell MCP VL(IWS) | ETF MID-CAP | 464287473 | $2.2M | 21,268 | 0.4% |
| First TR Exchange ETF (APR)(GAPR) | ETF-EQUITY | 33740F458 | $2.3M | 73,875 | 0.4% |
| Ishares TR Index Rusl 2000 Valu(IWN) | ETF-SMALL CAP | 464287630 | $2.4M | 17,466 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF-EQUITY | 78462F103 | $2.4M | 5,599 | 0.4% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $2.5M | 20,636 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 46,335 | 0.4% |
| Innovator Etfs TR S&P 500 Power Buffer (MAR)(PMAR) | ETF-EQUITY | 45782C383 | $2.5M | 74,495 | 0.4% |
| Ishares TR Russell 3000 ETF(IWV) | ETF-EQUITY | 464287689 | $2.5M | 10,345 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.6M | 5,168 | 0.5% |
| Select Sector Spdr TR Technology(XLK) | ETF-EQUITY | 81369Y803 | $2.6M | 16,142 | 0.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $2.7M | 4,778 | 0.5% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETF-EQUITY | 81369Y605 | $2.7M | 82,840 | 0.5% |