Q3 2023 Holdings
Filed 2023-10-17 | 332 holdings | $771.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $266.2K | 12,380 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $268.8K | 3,651 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $270.5K | 5,051 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $270.9K | 8,443 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $273.9K | 8,191 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $276.5K | 1,588 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $276.8K | 2,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $276.8K | 2,858 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 2,723 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $281.6K | 13,622 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $285.9K | 1,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $287.0K | 3,142 | 0.0% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $288.5K | 5,583 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $290.8K | 614 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $297.5K | 3,354 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.5K | 5,408 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $307.9K | 3,304 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311.7K | 5,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $313.7K | 2,837 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $320.5K | 3,251 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $325.0K | 3,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326.7K | 2,941 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $327.0K | 640 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $327.1K | 1,065 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327.9K | 4,792 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $328.7K | 11,658 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $329.4K | 7,612 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $329.6K | 2,280 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $335.6K | 5,539 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336.0K | 2,548 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $338.7K | 974 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $347.6K | 15,503 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $350.3K | 2,277 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $353.4K | 1,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $355.8K | 2,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $357.0K | 4,720 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $361.6K | 1,683 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $362.5K | 11,184 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $366.4K | 200 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $370.3K | 2,532 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $370.4K | 2,614 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $374.7K | 5,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $382.4K | 6,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $383.0K | 2,167 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $387.8K | 5,053 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $392.9K | 3,875 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $397.4K | 3,970 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $397.7K | 5,593 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $398.4K | 13,215 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398.6K | 2,499 | 0.1% |