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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $322.8K | 5,467 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $323.2K | 4,942 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $323.7K | 7,724 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $325.7K | 14,501 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $327.2K | 1,710 | 0.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $327.8K | 14,141 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $328.8K | 5,468 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $331.2K | 4,426 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $331.2K | 2,671 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $332.0K | 7,169 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332.5K | 1,869 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $334.1K | 3,909 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $336.2K | 4,870 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $338.1K | 183 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $339.3K | 4,369 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $340.4K | 6,285 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $340.9K | 27,225 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342.5K | 10,458 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $343.3K | 1,706 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $344.9K | 14,471 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $345.1K | 8,466 | 0.0% |
| Innovator Etfs TR(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $347.2K | 14,249 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $352.9K | 5,770 | 0.0% |
| Innovator Etfs TR(XDSQ) | US EQUITY ACCELE | 45783Y103 | $353.5K | 12,822 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $356.2K | 592 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $356.7K | 12,223 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $356.7K | 11,962 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $358.3K | 29,686 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $359.5K | 38,867 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $359.7K | 5,496 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $360.5K | 4,198 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $362.9K | 5,860 | 0.0% |
| ETF Opportunities Trust(ACVF) | AMERICAN CONSER | 26923N108 | $364.7K | 11,132 | 0.0% |
| ETF SER Solutions(MSTQ) | LHA MKT ST TCT Q | 26922B733 | $371.0K | 14,570 | 0.0% |
| Northern LTS FD TR IV(MBCE) | MONARCH BLUE CH | 66538H252 | $373.5K | 14,531 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $374.6K | 7,621 | 0.0% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $374.8K | 18,617 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $375.4K | 5,084 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $376.6K | 3,893 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $378.7K | 2,074 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $379.8K | 4,066 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $380.6K | 11,440 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $381.9K | 7,368 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $383.1K | 14,052 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $384.7K | 12,699 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $388.1K | 4,763 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $388.9K | 14,703 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $389.9K | 8,795 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $389.9K | 1,222 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $395.5K | 2,071 | 0.0% |