Q3 2023 Holdings
Filed 2023-11-14 | 265 holdings | $504.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $273.1K | 3,123 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $273.9K | 7,700 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $275.7K | 1,215 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $278.1K | 6,253 | 0.1% |
| Innovator Etfs TR(PSTP) | POWER BUFFER SET | 45783Y723 | $280.1K | 10,509 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $281.5K | 3,606 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $284.1K | 3,397 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285.6K | 2,696 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $286.4K | 6,915 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $289.7K | 7,870 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $292.4K | 2,543 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $296.8K | 162 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $301.4K | 9,301 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $302.4K | 5,481 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303.1K | 3,253 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $303.6K | 6,547 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.9K | 2,322 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $304.1K | 19,850 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $305.3K | 11,281 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $310.4K | 2,274 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $313.5K | 584 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $316.5K | 2,032 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $322.0K | 835 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.5K | 2,974 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $324.6K | 256 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $325.3K | 3,942 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $325.3K | 1,662 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.0K | 1,245 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $328.0K | 1,400 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.7K | 6,132 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $335.6K | 2,149 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $336.4K | 3,244 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $339.3K | 5,758 | 0.1% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $345.6K | 20,680 | 0.1% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $347.1K | 5,752 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $353.0K | 1,875 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $354.6K | 7,113 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $355.6K | 6,223 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $356.7K | 9,428 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $360.9K | 8,477 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $361.8K | 11,070 | 0.1% |
| Innovator Etfs TR(XBAP) | US EQUITY ACCELE | 45783Y301 | $363.5K | 12,572 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $365.7K | 3,066 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $373.1K | 16,927 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $373.7K | 9,148 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $374.8K | 4,986 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $374.8K | 10,544 | 0.1% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $376.2K | 15,496 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $378.0K | 1,259 | 0.1% |
| Innovator Etfs TR(APRJ) | PREM INCM 30 BAR | 45783Y616 | $388.2K | 15,567 | 0.1% |