Q3 2023 Holdings
Filed 2023-10-18 | 445 holdings | $459.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $168.7K | 12,294 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $168.8K | 3,140 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $169.0K | 1,031 | 0.0% |
| Innovator Etfs TR(BMAR)A | US EQTY BUFR MAR | 45782C391 | $171.1K | 4,709 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $172.4K | 8,020 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $174.1K | 973 | 0.0% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $177.3K | 3,523 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $179.0K | 1,872 | 0.0% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $181.0K | 4,156 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $182.4K | 6,660 | 0.0% |
| Listed FD TR(INFL)A | HORIZON KINETICS | 53656F623 | $182.6K | 5,999 | 0.0% |
| Proshares TRA | SHORT QQQ NEW | 74347B714 | $183.1K | 16,816 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $183.2K | 6,810 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $183.6K | 3,141 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $184.6K | 6,003 | 0.0% |
| Spdr SER TR(SLYV)A | S&P 600 SMCP VAL | 78464A300 | $184.7K | 2,552 | 0.0% |
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $186.7K | 934 | 0.0% |
| Innovator Etfs TR(BAUG)A | US EQUT BUFR AUG | 45782C698 | $191.1K | 5,790 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $200.2K | 2,017 | 0.0% |
| Northern LTS FD TR IV(BIBL)A | INSPIRE 100 ETF | 66538H534 | $200.4K | 6,411 | 0.0% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $200.8K | 4,108 | 0.0% |
| Pacer FDS TR(ALTL)A | LUNT LRG CP ALTR | 69374H717 | $201.1K | 5,838 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $201.2K | 1,089 | 0.0% |
| Davis Fundamental ETF TR(DINT)A | SELCT INTL ETF | 23908L405 | $201.3K | 11,277 | 0.0% |
| First TR Exchange-Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $201.8K | 7,639 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $204.8K | 1,343 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $206.1K | 705 | 0.0% |
| First TR Exchng Traded FD VI(BUFT)A | CBOE VEST BUFERD | 33740U760 | $206.1K | 10,467 | 0.0% |
| First TR Exchng Traded FD VI(FNOV)A | CBOE EQT BUFER | 33740F847 | $206.9K | 5,325 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $207.2K | 2,556 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $208.2K | 2,025 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $211.3K | 486 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $212.7K | 5,494 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $213.0K | 7,446 | 0.0% |
| SSgA Active TR(STOT)A | SPDR DBLELN SHRT | 78470P200 | $215.3K | 4,640 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $216.1K | 4,518 | 0.0% |
| Pimco ETF TR(CORP)A | INV GRD CRP BD | 72201R817 | $216.6K | 2,377 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $217.5K | 1,535 | 0.0% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $219.2K | 2,729 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $221.8K | 2,951 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $222.8K | 4,498 | 0.0% |
| Schwab Strategic TR(SCHQ)A | LONG TERM US | 808524680 | $224.0K | 7,071 | 0.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $224.5K | 3,368 | 0.0% |
| Pacer FDS TR(TRND)A | TRENDPILOT FD | 69374H675 | $228.8K | 8,106 | 0.0% |
| First TR Exchange-Traded FD(ROBT)A | NASDQ ARTFCIAL | 33738R720 | $232.2K | 5,733 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $234.0K | 2,499 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $234.1K | 3,176 | 0.1% |
| Innovator Etfs TR(BFEB)A | US EQTY BUFR FEB | 45782C433 | $234.8K | 7,047 | 0.1% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $236.0K | 4,241 | 0.1% |
| Innovator Etfs TR(BUFF)A | LADERD ALCTN PWR | 45783Y814 | $239.4K | 6,384 | 0.1% |