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 |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.9M | 298,458 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $11.0M | 220,470 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 65,100 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.1M | 175,520 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 76,471 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.2M | 299,748 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.2M | 276,118 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11.3M | 158,673 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4M | 241,841 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.6M | 119,533 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.7M | 354,997 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.8M | 293,798 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $11.8M | 94,974 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.8M | 232,864 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 22,210 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9M | 136,125 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0M | 253,346 | 0.3% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $12.1M | 486,751 | 0.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.1M | 129,572 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 75,303 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.3M | 36,799 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.3M | 588,152 | 0.3% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $12.3M | 404,531 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.4M | 112,776 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 48,627 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $12.7M | 256,689 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $12.8M | 471,357 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.8M | 172,225 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.9M | 305,788 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 127,260 | 0.3% |
| Innovator Etfs TR(USEP) | US EQTY ULTRA B | 45782C649 | $13.0M | 444,485 | 0.3% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.3M | 252,474 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $13.4M | 190,074 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4M | 789,015 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.4M | 152,907 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 22,748 | 0.3% |
| Innovator Etfs TR(UJUN) | US EQT ULTRA BF | 45782C730 | $13.6M | 481,794 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.6M | 150,386 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.7M | 30,588 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1M | 452,352 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.1M | 140,645 | 0.3% |
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $14.3M | 504,184 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $14.3M | 289,234 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8M | 111,218 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.9M | 97,882 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.2M | 340,472 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $15.9M | 1,039,180 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.9M | 504,515 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.0M | 193,004 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 48,755 | 0.4% |