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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $626.1K | 54,303 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $628.5K | 6,765 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $631.2K | 15,652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $642.2K | 11,716 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $644.3K | 10,987 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $648.4K | 26,839 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $649.9K | 22,121 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $650.4K | 8,919 | 0.0% |
| Ishares Inc(DVYA) | ASIA/PAC DIV ETF | 464286293 | $657.8K | 21,296 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $662.2K | 44,381 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $665.6K | 5,026 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $666.1K | 6,355 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $670.4K | 26,687 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $683.1K | 16,384 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $685.5K | 19,319 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $687.1K | 11,861 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $689.1K | 9,666 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $692.7K | 53,246 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $692.9K | 22,687 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $697.1K | 25,286 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $697.7K | 1,506 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $702.0K | 14,254 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $703.6K | 16,336 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $705.3K | 9,825 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $706.1K | 29,011 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $707.2K | 7,730 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $717.3K | 32,754 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $717.9K | 17,965 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $719.3K | 21,002 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $731.6K | 10,743 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $733.1K | 18,177 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $740.4K | 4,218 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $740.9K | 4,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $747.1K | 35,507 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $754.0K | 18,310 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $759.9K | 19,102 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $759.9K | 15,195 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $759.9K | 11,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $762.6K | 6,484 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $768.3K | 34,377 | 0.0% |
| Cullman Bancorp Inc(CULL) | COM | 230153108 | $773.0K | 74,252 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $779.2K | 2,604 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $783.2K | 8,076 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $789.5K | 12,559 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $794.1K | 5,310 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $798.9K | 11,505 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $810.6K | 3,464 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $813.7K | 11,503 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $813.7K | 8,159 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $816.4K | 25,360 | 0.0% |