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 |
|---|---|---|---|---|---|
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1M | 8,420 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,389 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,766 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 22,665 | 0.1% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1M | 76,561 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 131,101 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 6,762 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1M | 6,112 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,285 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.1M | 39,239 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 7,343 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,774 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1M | 19,035 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,813 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $1.1M | 53,631 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $1.1M | 8,372 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 4,321 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2M | 7,468 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,526 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.2M | 31,504 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,154 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.2M | 83,606 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2M | 81,728 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,967 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 27,686 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 29,577 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,108 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,802 | 0.1% |
| Leuthold FDS Inc | CORE ETF | 527289789 | $1.3M | 41,265 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,406 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 17,196 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,520 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 87,790 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 27,969 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 12,007 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.4M | 28,289 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 51,273 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 20,143 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 15,626 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 29,187 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.4M | 36,956 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 7,086 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 52,687 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4M | 4,866 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5M | 15,561 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 3,154 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 14,705 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,885 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.5M | 63,964 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,458 | 0.2% |