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 |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $396.5K | 14,757 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $400.6K | 7,018 | 0.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $401.7K | 10,104 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.8K | 805 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $410.6K | 494 | 0.1% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $412.3K | 10,015 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $420.2K | 6,040 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $422.1K | 7,479 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $427.4K | 6,119 | 0.1% |
| Innovator Etfs TR(QTAP) | GROWTH ACCELE | 45783Y509 | $435.5K | 14,579 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $438.1K | 1,905 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $438.4K | 6,147 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446.6K | 3,062 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $453.6K | 6,561 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $454.9K | 13,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $460.6K | 4,920 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $462.3K | 24,500 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $475.6K | 12,218 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $481.5K | 4,681 | 0.1% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $491.4K | 20,382 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $502.0K | 1,868 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $504.3K | 14,850 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514.7K | 1,183 | 0.1% |
| Innovator Etfs TR(JULQ) | PREM INC 40 BARR | 45783Y558 | $521.6K | 20,800 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $523.4K | 2,689 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $525.7K | 10,958 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $529.0K | 2,074 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $529.9K | 5,984 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531.0K | 2,120 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $531.1K | 9,923 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $543.2K | 24,963 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $544.3K | 5,966 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $551.8K | 12,455 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $552.7K | 17,652 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $566.1K | 5,587 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $567.2K | 2,286 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $569.2K | 11,273 | 0.1% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $573.5K | 22,350 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $582.3K | 21,509 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $582.9K | 4,160 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $606.3K | 13,849 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $627.2K | 4,325 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $632.9K | 31,114 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $633.2K | 18,202 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $662.2K | 21,634 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $664.7K | 4,585 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $669.7K | 13,766 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $681.2K | 2,218 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $702.1K | 8,591 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $716.1K | 4,715 | 0.1% |