Q3 2023 Holdings
Filed 2023-10-18 | 577 holdings | $870.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $207.6K | 239 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $208.6K | 6,555 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $209.3K | 425 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $209.8K | 4,577 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $211.2K | 5,730 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $211.3K | 5,390 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $212.4K | 7,641 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $212.4K | 3,279 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $212.7K | 1,473 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $213.6K | 2,097 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $215.3K | 2,846 | 0.0% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $215.3K | 3,945 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $216.8K | 53,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $217.1K | 2,650 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $217.8K | 802 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $218.8K | 5,298 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $219.4K | 198 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $220.3K | 26,008 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $220.5K | 2,956 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $220.7K | 2,311 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $221.8K | 2,493 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $222.6K | 10,432 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $222.7K | 4,999 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $222.9K | 2,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $222.9K | 2,975 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $224.3K | 15,394 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $225.4K | 633 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $225.8K | 3,444 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $225.9K | 2,317 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $227.2K | 1,523 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $227.6K | 1,396 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $227.9K | 1,729 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $228.6K | 4,756 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $231.1K | 8,607 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $231.6K | 10,034 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $234.4K | 536 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $235.2K | 3,938 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $235.6K | 8,907 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $236.9K | 4,792 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $237.4K | 2,240 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $237.6K | 1,555 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $237.8K | 13,441 | 0.0% |
| Carlyle Credit Income Fund(CCIF) | SHS BEN INT | 92535C104 | $237.8K | 29,074 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $238.0K | 3,303 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $239.3K | 20,940 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $240.0K | 10,068 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $242.5K | 629 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $242.6K | 5,631 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $244.4K | 7,307 | 0.0% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $244.5K | 5,204 | 0.0% |