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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $494.4K | 1,967 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $500.9K | 11,442 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $507.9K | 15,312 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $508.0K | 7,276 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $508.1K | 17,630 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $510.5K | 9,842 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $512.5K | 5,807 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $513.1K | 9,587 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $515.3K | 40,804 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $517.6K | 14,170 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $522.7K | 17,400 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $523.0K | 1,504 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $523.1K | 50,732 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $524.2K | 17,048 | 0.1% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $526.3K | 8,296 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $533.5K | 64,987 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $534.2K | 2,582 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $542.5K | 7,747 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $544.9K | 8,583 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $545.2K | 3,804 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $545.6K | 6,582 | 0.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $547.7K | 13,012 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $548.5K | 5,349 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $548.8K | 1,128 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $549.1K | 2,564 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $553.2K | 4,810 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $553.9K | 27,194 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $554.1K | 16,760 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $554.2K | 12,114 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $555.9K | 2,450 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $562.3K | 2,123 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $567.7K | 17,603 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $573.3K | 6,858 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $582.8K | 3,953 | 0.1% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $585.3K | 96,115 | 0.1% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $597.7K | 17,643 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $598.8K | 8,972 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $600.6K | 3,133 | 0.1% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $602.2K | 14,550 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $603.9K | 26,346 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $609.9K | 65,655 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $611.9K | 12,264 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $615.1K | 9,152 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.8K | 3,501 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $625.9K | 8,774 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $628.2K | 6,569 | 0.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $629.6K | 45,459 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $632.2K | 4,043 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $643.2K | 37,220 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $647.7K | 15,972 | 0.1% |