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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $409.1K | 8,085 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $410.1K | 9,028 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $415.4K | 27,344 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $417.4K | 8,606 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $417.5K | 10,782 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $418.0K | 3,192 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $418.6K | 3,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $420.6K | 823 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $421.4K | 3,890 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $421.8K | 15,405 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $422.3K | 30,033 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $425.7K | 6,279 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $427.8K | 2,818 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $433.2K | 48,615 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $433.4K | 40,999 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $436.4K | 4,765 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $437.1K | 5,111 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $443.2K | 997 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $443.6K | 6,550 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $444.7K | 4,386 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $444.7K | 3,393 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $447.2K | 75 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $448.3K | 9,780 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $449.8K | 13,604 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $454.7K | 1,684 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $456.5K | 6,306 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $458.6K | 5,314 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $458.8K | 18,825 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $459.9K | 12,362 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $460.0K | 4,666 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $463.7K | 5,620 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $466.3K | 13,755 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $467.6K | 11,960 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $467.7K | 8,411 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $470.6K | 9,378 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $470.9K | 1,406 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $472.6K | 10,333 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $474.2K | 5,904 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $474.8K | 15,747 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 4,659 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $480.9K | 2,976 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $484.2K | 1,100 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $484.2K | 19,283 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $485.0K | 17,944 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $486.0K | 14,311 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $487.3K | 3,132 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488.8K | 7,092 | 0.1% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $490.4K | 11,595 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $490.5K | 8,435 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492.6K | 6,928 | 0.1% |