Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $3.5M | 143,269 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6M | 40,155 | 0.1% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $3.6M | 131,038 | 0.1% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $3.6M | 124,058 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 24,797 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.8M | 21,539 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 91,087 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.9M | 31,369 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.9M | 213,760 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 15,552 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 8,721 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.0M | 166,141 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $4.0M | 76,432 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 41,333 | 0.1% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $4.1M | 133,779 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 139,318 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $4.1M | 120,772 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $4.1M | 107,477 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 60,115 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 158,100 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 58,826 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 24,023 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.3M | 86,820 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.4M | 114,580 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.4M | 66,713 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 95,770 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.5M | 87,784 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $4.5M | 147,829 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 27,950 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7M | 45,469 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.7M | 308,892 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.7M | 19,771 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.7M | 30,944 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 17,766 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.9M | 37,646 | 0.1% |
| VS Trust | 2X LONG VIX FUT | 92891H408 | $4.9M | 115,768 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $4.9M | 204,567 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 106,890 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 50,203 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 31,503 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 9,113 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 27,109 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2M | 70,500 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.2M | 46,571 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3M | 123,185 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 126,718 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.4M | 142,630 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 74,541 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4M | 95,503 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4M | 52,666 | 0.1% |