Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $4.7M | 72,383 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.7M | 129,396 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.7M | 103,318 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 179,940 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 29,652 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 12,514 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 112,237 | 0.1% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.8M | 63,081 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.8M | 77,531 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $4.8M | 119,418 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.9M | 79,092 | 0.1% |
| Crane NXT Co(CXT) | COM | 224441105 | $4.9M | 87,947 | 0.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.9M | 63,433 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.9M | 31,317 | 0.1% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $4.9M | 117,894 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 308,813 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $4.9M | 17,261 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 9,895 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $5.1M | 380,565 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.1M | 80,064 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.2M | 188,478 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2M | 56,722 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.2M | 44,130 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 24,645 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.3M | 198,663 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $5.3M | 186,293 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.3M | 159,110 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.4M | 210,951 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4M | 90,344 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4M | 12,997 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.5M | 290,241 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.5M | 56,443 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $5.6M | 57,491 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.6M | 50,231 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $5.6M | 258,848 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.6M | 224,695 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7M | 44,287 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 154,417 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.7M | 90,264 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.8M | 39,609 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8M | 103,067 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8M | 29,158 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $5.9M | 208,953 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 144,087 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.0M | 40,775 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0M | 66,065 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 82,513 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $6.0M | 91,336 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.0M | 36,291 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.1M | 110,338 | 0.1% |