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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $999.5K | 28,243 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 15,374 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.0M | 45,136 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,850 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.1M | 96,529 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.1M | 21,439 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 4,520 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1M | 13,381 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1M | 4,339 | 0.0% |
| Innovator Etfs TR(APRH) | PREM INCM 20 BAR | 45783Y624 | $1.1M | 45,170 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 12,043 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 27,977 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.1M | 29,765 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 11,987 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 8,441 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $1.1M | 156,221 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 34,845 | 0.0% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.1M | 81,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,547 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 18,066 | 0.0% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $1.1M | 107,620 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $1.2M | 36,382 | 0.0% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 45,677 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 10,596 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,273 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 10,276 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,897 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.2M | 31,119 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.2M | 50,753 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,514 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2M | 3,337 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.3M | 12,242 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 17,084 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3M | 49,458 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 50,526 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.3M | 15,016 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3M | 46,377 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 36,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3M | 4,613 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 27,141 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.3M | 96,748 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.3M | 12,278 | 0.0% |
| Innovator Etfs TR(XTJL) | US EQT ALRTD PLS | 45783Y806 | $1.3M | 49,018 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.3M | 57,064 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 26,840 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 41,708 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 6,736 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 5,711 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.4M | 16,798 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.4M | 29,954 | 0.0% |