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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $713.3K | 3,565 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $728.2K | 10,639 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $738.4K | 7,864 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $757.3K | 18,010 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $761.7K | 44,287 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $766.0K | 7,884 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $768.5K | 10,437 | 0.2% |
| UBS AG London Branch(BDCZ) | ETRACS MARKETVEC | 90274D416 | $772.9K | 41,877 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $777.9K | 10,483 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $779.3K | 2,862 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $782.8K | 7,080 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $783.7K | 28,624 | 0.2% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $784.7K | 60,454 | 0.2% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $789.0K | 4,574 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $822.0K | 8,998 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $834.8K | 3,106 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $836.7K | 8,817 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $851.3K | 14,775 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $860.4K | 11,408 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $872.2K | 22,427 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $878.6K | 4,219 | 0.2% |
| Polaris Inc(PII) | COM | 731068102 | $878.6K | 8,437 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $879.7K | 26,522 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $882.3K | 3,587 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $889.9K | 21,340 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $898.2K | 7,103 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $934.9K | 3,114 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $942.5K | 6,066 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $952.8K | 9,081 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $961.8K | 22,938 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $979.0K | 14,620 | 0.2% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $981.3K | 126,618 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $989.0K | 10,343 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $989.5K | 29,475 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $998.7K | 24,992 | 0.2% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $1.0M | 41,023 | 0.2% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $1.0M | 66,592 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 12,833 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,938 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,830 | 0.3% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $1.1M | 28,602 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 6,632 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 13,369 | 0.3% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 10,700 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1M | 13,075 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 12,900 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 74,450 | 0.3% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $1.1M | 42,806 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 22,993 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 23,033 | 0.3% |