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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $395.6K | 16,878 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $397.1K | 2,919 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $399.1K | 11,448 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $401.2K | 1,294 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $407.2K | 4,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $412.6K | 3,568 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $413.8K | 7,456 | 0.0% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $413.9K | 16,056 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $415.3K | 28,525 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $418.4K | 2,480 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $421.4K | 41,235 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $422.3K | 24,929 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $424.4K | 3,057 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $428.3K | 10,368 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $429.8K | 4,872 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $430.4K | 15,340 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $431.6K | 13,236 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $433.4K | 33,468 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $435.7K | 18,378 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $438.7K | 13,326 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $441.2K | 17,467 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $441.8K | 4,965 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $442.3K | 13,543 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $447.2K | 9,571 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $447.2K | 15,156 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $449.5K | 1,382 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $449.7K | 1,095 | 0.0% |
| Innovator Etfs TR(XTJA) | US EQTY ACC PLUS | 45783Y772 | $452.1K | 19,591 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $456.0K | 14,276 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $456.1K | 9,686 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $457.3K | 13,631 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $458.7K | 7,666 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $459.5K | 9,358 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $465.7K | 35,327 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $469.4K | 5,031 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $469.8K | 6,881 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $470.9K | 9,073 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $472.8K | 15,237 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $473.5K | 5,683 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $478.7K | 6,233 | 0.0% |
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $482.9K | 19,899 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $483.7K | 777 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $485.7K | 1,099 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $486.9K | 27,066 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $487.7K | 7,349 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $488.7K | 6,648 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $494.7K | 11,678 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $494.7K | 5,073 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $495.7K | 31,917 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $499.1K | 1,436 | 0.0% |