Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.8M | 432,112 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.9M | 47,446 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $11.9M | 207,973 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.3M | 139,251 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3M | 373,514 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.4M | 294,401 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 38,347 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.4M | 158,496 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.6M | 67,523 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 176,545 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.1M | 476,815 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.1M | 92,397 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1M | 274,739 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $13.1M | 103,609 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.5M | 197,058 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $13.6M | 242,996 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.6M | 150,971 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.8M | 124,358 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 115,069 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8M | 112,641 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.8M | 156,765 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.1M | 673,759 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.1M | 166,359 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.2M | 729,271 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.4M | 291,802 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.4M | 48,111 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.8M | 122,652 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9M | 460,946 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3M | 273,879 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.7M | 358,814 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.0M | 39,070 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 168,073 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 106,347 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 315,440 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $17.5M | 761,600 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5M | 79,243 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $17.6M | 383,583 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 93,772 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $17.8M | 477,331 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.0M | 357,823 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.3M | 161,624 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.4M | 34,279 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.6M | 320,949 | 0.2% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $18.8M | 424,526 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.7M | 72,136 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 79,569 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9M | 96,351 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.0M | 113,195 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 67,217 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.3M | 143,514 | 0.2% |