Q3 2023 Holdings
Filed 2023-10-24 | 328 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $477.1K | 4,504 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $477.5K | 15,114 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $478.3K | 12,656 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $478.8K | 3,011 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $480.4K | 3,174 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $484.8K | 17,714 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $489.7K | 8,329 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $491.6K | 29,317 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $494.7K | 1,860 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $494.9K | 6,520 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $501.0K | 10,141 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $516.8K | 5,662 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.6K | 7,192 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $520.5K | 4,301 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $528.8K | 40,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $538.3K | 30,993 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.8K | 5,250 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $539.9K | 10,846 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $540.5K | 2,859 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $542.0K | 3,915 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $549.9K | 6,210 | 0.1% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $551.1K | 89,325 | 0.1% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $560.9K | 60,906 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $564.7K | 8,254 | 0.1% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $573.0K | 18,161 | 0.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $577.8K | 38,038 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $584.4K | 4,124 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $589.0K | 2,750 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $596.9K | 2,931 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $604.3K | 38,664 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $610.5K | 1,422 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $613.9K | 9,679 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $624.3K | 32,034 | 0.2% |
| Global X FDS(ALTY) | ALTERNATIVE INCM | 37954Y806 | $626.0K | 58,179 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $647.0K | 2,752 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $648.0K | 8,961 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $667.5K | 1,686 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $670.2K | 16,295 | 0.2% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $670.3K | 30,248 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $671.0K | 5,120 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $677.1K | 17,679 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $681.3K | 10,067 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $681.4K | 13,580 | 0.2% |
| Under Armour Inc(UA) | CL C | 904311206 | $683.6K | 107,140 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $685.2K | 10,586 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $687.4K | 12,860 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $701.5K | 13,985 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $711.6K | 15,486 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $712.8K | 3,445 | 0.2% |