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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $240.2K | 1,022 | 0.1% |
| First TR Exchng Traded FD VI(DAUG)A | VEST US DEEP | 33740F854 | $240.9K | 7,281 | 0.1% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $243.2K | 1,741 | 0.1% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $244.3K | 647 | 0.1% |
| Ford MTR Co del(F)A | COM | 345370860 | $244.9K | 19,721 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $248.1K | 2,233 | 0.1% |
| First TR Stoxx European Sele(FDD)A | COMMON SHS | 33735T109 | $250.1K | 22,963 | 0.1% |
| First TR Exchng Traded FD VI(BUFG)A | CBOE VEST BUFERD | 33740U778 | $250.6K | 12,740 | 0.1% |
| First TR Exchange-Traded FD(SHRY)A | LARGE CP US EQ | 33738R761 | $251.4K | 8,125 | 0.1% |
| First TR Exchange Traded FD(FIW)A | WTR ETF | 33733B100 | $252.3K | 3,049 | 0.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $256.7K | 2,013 | 0.1% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $260.1K | 537 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $260.7K | 2,461 | 0.1% |
| Northern Lights FD TR(THY)A | TOEWS AGLTY DNYM | 66538J738 | $262.4K | 12,234 | 0.1% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $266.3K | 4,105 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $268.9K | 984 | 0.1% |
| Timothy Plan(TPLC)A | US LRGMD CP CORE | 887432359 | $270.4K | 7,845 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO)A | COM | 27828U106 | $271.1K | 12,697 | 0.1% |
| General Electric Co(GE)A | COM NEW | 369604301 | $274.2K | 2,481 | 0.1% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $275.1K | 2,883 | 0.1% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $275.5K | 1,508 | 0.1% |
| Innovator Etfs TR(PFEB)A | US EQTY PWR BUF | 45782C417 | $276.7K | 9,086 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $277.7K | 2,458 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $277.8K | 5,824 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $286.3K | 3,100 | 0.1% |
| Innovator Etfs TR(PMAY)A | US EQTY PWR BUF | 45782C318 | $290.9K | 9,855 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $291.0K | 9,383 | 0.1% |
| Northern LTS FD TR IV(ISMD)A | INSPIRE SML/ MID | 66538H641 | $291.6K | 9,594 | 0.1% |
| Bill Holdings Inc(BILL)A | COM | 090043100 | $293.1K | 2,700 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $293.3K | 2,278 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $293.4K | 8,846 | 0.1% |
| First TR Exchange Traded FD(GRID)A | NASDQ CLN EDGE | 33737A108 | $294.9K | 3,141 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $296.3K | 1,291 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $300.4K | 3,970 | 0.1% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $302.2K | 7,762 | 0.1% |
| First TR Exchng Traded FD VI(QMAR)A | CBOE VEST NAS100 | 33740F581 | $302.8K | 12,599 | 0.1% |
| Janus Detroit STR TR(JSML)A | HENDERSN CAP ETF | 47103U100 | $304.0K | 5,961 | 0.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $304.4K | 7,065 | 0.1% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $305.6K | 9,728 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $306.0K | 1,161 | 0.1% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $309.5K | 6,774 | 0.1% |
| Pimco ETF TR(MINT)A | ENHAN SHRT MA AC | 72201R833 | $310.6K | 3,102 | 0.1% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $314.7K | 3,580 | 0.1% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $316.6K | 4,579 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $316.9K | 1,179 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $317.7K | 623 | 0.1% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $317.9K | 9,981 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $318.6K | 5,532 | 0.1% |
| Spdr SER TR(MDYV)A | S&P 400 MDCP VAL | 78464A839 | $321.3K | 4,954 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $323.3K | 790 | 0.1% |