Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.2M | 78,448 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.2M | 97,484 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 37,990 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.2M | 79,567 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.2M | 8,112 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $3.3M | 94,670 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.4M | 25,906 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4M | 26,626 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.5M | 107,765 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.5M | 46,835 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $3.5M | 85,114 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.6M | 69,559 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 48,360 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.6M | 19,502 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.8M | 29,500 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8M | 81,209 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 20,270 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $3.8M | 98,917 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 63,104 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9M | 29,708 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.0M | 43,306 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $4.0M | 80,882 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.0M | 124,697 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 73,550 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 16,698 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.1M | 8,061 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 13,824 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 24,475 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $4.2M | 83,756 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2M | 115,974 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 39,839 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,872 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 79,903 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3M | 70,128 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 40,053 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 26,293 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 75,679 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.4M | 47,620 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 9,988 | 0.1% |
| Esab Corporation(ESAB) | COM | 29605J106 | $4.4M | 51,044 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,096 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.5M | 9,342 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,091 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.5M | 62,085 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $4.6M | 11,146 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.6M | 25,674 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 47,522 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.7M | 26,257 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7M | 38,651 | 0.1% |