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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $323.7K | 6,676 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS)A | US MULTI-SECTOR | 14020Y300 | $325.3K | 12,744 | 0.1% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $328.4K | 18,354 | 0.1% |
| Spdr SER TR(BWX)A | BLOOMBERG INTL T | 78464A516 | $330.4K | 15,556 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $336.0K | 3,470 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $344.6K | 7,772 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $345.7K | 994 | 0.1% |
| J P Morgan Exchange Traded F(JAVA)A | ACTIVE VALUE ETF | 46641Q167 | $348.5K | 6,798 | 0.1% |
| Smartfinancial Inc(SMBK)A | COM NEW | 83190L208 | $350.5K | 16,400 | 0.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $350.8K | 2,280 | 0.1% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $352.0K | 10,364 | 0.1% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $357.5K | 6,030 | 0.1% |
| First TR Exchng Traded FD VI(XJUN)A | FT CBOE VEST US | 33740U844 | $360.4K | 10,880 | 0.1% |
| First TR Exchange-Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $365.8K | 7,998 | 0.1% |
| Ishares TR(IMCG)A | MRGSTR MD CP GRW | 464288307 | $366.1K | 6,409 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $369.1K | 8,247 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $371.7K | 985 | 0.1% |
| First TR Exchng Traded FD VI(XDEC)A | CBOE VEST US EQT | 33740U786 | $373.9K | 11,368 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $375.0K | 3,987 | 0.1% |
| Nushares ETF TR(NURE)A | NUVEEN SHRT TERM | 67092P706 | $375.8K | 13,842 | 0.1% |
| Pacer FDS TR(PAMC)A | LUNT MDCAP MLT | 69374H725 | $377.5K | 10,939 | 0.1% |
| First TR Exchng Traded FD VI(YJUN)A | CBOE VEST INTL | 33740U869 | $379.7K | 19,217 | 0.1% |
| First TR Exchng Traded FD VI(DJUL)A | CBOE VEST US EQT | 33740F698 | $383.9K | 11,300 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $386.1K | 1,548 | 0.1% |
| First TR Exchng Traded FD VI(XMAR)A | FT CBOE VEST US | 33740F474 | $387.3K | 12,242 | 0.1% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $390.2K | 986 | 0.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $395.4K | 11,642 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $398.9K | 7,737 | 0.1% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $403.0K | 14,032 | 0.1% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $408.7K | 3,325 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $409.3K | 8,088 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $414.6K | 5,162 | 0.1% |
| Schwab Strategic TR(FNDE)A | SCHWB FDT EMK LG | 808524730 | $415.6K | 15,851 | 0.1% |
| Invesco Exchange Traded FD T(RPG)A | S&P500 PUR GWT | 46137V266 | $418.2K | 13,872 | 0.1% |
| Innovator Etfs TR(NJUL)A | GRWT100 PWR BUF | 45782C276 | $421.4K | 8,295 | 0.1% |
| Invesco Exchange Traded FD T(PWB)A | LARGE CAP GROWTH | 46137V746 | $423.2K | 6,243 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $428.0K | 10,178 | 0.1% |
| First TR Exchange Trad FD VI(FTGC)A | FST TR GLB FD | 33739H101 | $431.4K | 17,975 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $437.7K | 2,583 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $439.4K | 2,828 | 0.1% |
| FS KKR Cap Corp(FSK)A | COM | 302635206 | $448.8K | 22,796 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $451.4K | 9,055 | 0.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $452.7K | 545 | 0.1% |
| First TR Exchange-Traded FD(FCTR)A | LUNT US FACTOR | 33733E872 | $452.9K | 18,385 | 0.1% |
| Ishares TR(ISCG)A | MRGSTR SM CP GR | 464288604 | $465.1K | 12,000 | 0.1% |
| Pacer FDS TR(PALC)A | LUNT LRGCP MULTI | 69374H816 | $481.4K | 13,045 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $495.0K | 4,808 | 0.1% |
| SSgA Active TR(XLSR)A | SPDR SSGA US SCT | 78470P408 | $495.2K | 12,000 | 0.1% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $496.5K | 161 | 0.1% |
| Invesco Exchange Traded FD T(XMMO)A | S&P MDCP MOMNTUM | 46137V464 | $502.3K | 6,239 | 0.1% |