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 |
|---|---|---|---|---|---|
| Spdr SER TR(MMTM)A | S&P1500MOMTILT | 78468R705 | $504.9K | 2,818 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $509.3K | 8,489 | 0.1% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $510.1K | 1,894 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $514.3K | 7,979 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $522.5K | 3,645 | 0.1% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $524.3K | 10,084 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $546.8K | 9,767 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $549.6K | 1,090 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $567.1K | 10,273 | 0.1% |
| Proshares TR(NOBL)A | S&P 500 DV ARIST | 74348A467 | $569.9K | 6,436 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $577.3K | 9,819 | 0.1% |
| First TR Exchng Traded FD VI(QJUN)A | CBOE VEST NAS100 | 33740F557 | $578.0K | 26,428 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $578.1K | 12,570 | 0.1% |
| Independence Rlty TR Inc(IRT)A | COM | 45378A106 | $578.2K | 41,096 | 0.1% |
| Flexshares TR(RAVI)A | FLEXSHARES ULTRA | 33939L886 | $578.4K | 7,701 | 0.1% |
| First TR Exchange-Traded FD(KNG)A | FT CBOE VEST S&P | 33739Q705 | $583.7K | 11,825 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $589.0K | 4,198 | 0.1% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $590.2K | 4,657 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $594.8K | 3,819 | 0.1% |
| Northern LTS FD TR IV(IBD)A | INSPIRE CORP BD | 66538H633 | $608.1K | 26,859 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $637.3K | 2,406 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $647.6K | 4,344 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $663.5K | 20,473 | 0.1% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $671.1K | 6,492 | 0.1% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $672.6K | 8,608 | 0.1% |
| Invesco Exchange Traded FD T(PTF)A | DORSEY WRGT TECH | 46137V811 | $674.9K | 15,279 | 0.1% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $677.4K | 82,515 | 0.1% |
| Invesco Exchange Traded FD T(RSPH)A | S&P500 EQL HLT | 46137V332 | $679.9K | 24,813 | 0.1% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $681.4K | 6,720 | 0.1% |
| J P Morgan Exchange Traded F(JIRE)A | INTRNL RES EQT | 46641Q134 | $683.4K | 12,570 | 0.1% |
| First TR Exchange-Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $685.3K | 12,218 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $692.8K | 7,355 | 0.2% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $694.2K | 10,146 | 0.2% |
| First TR Exchange-Traded FD(HYLS)A | FIRST TR TA HIYL | 33738D408 | $699.1K | 17,820 | 0.2% |
| Invesco Exchange Traded FD T(PYZ)A | DORSEY WRGT BASC | 46137V704 | $699.6K | 8,906 | 0.2% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $699.6K | 6,858 | 0.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $706.5K | 4,871 | 0.2% |
| Spdr SER TR(CWB)A | BBG CONV SEC ETF | 78464A359 | $711.9K | 10,500 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $716.5K | 11,134 | 0.2% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $735.4K | 27,177 | 0.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $739.6K | 10,276 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC)A | COM SHS | 33735K108 | $741.2K | 7,660 | 0.2% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $745.4K | 7,404 | 0.2% |
| Invesco Exchange Traded FD T(PXI)A | DORSEY WRGT ENRG | 46137V878 | $746.7K | 16,149 | 0.2% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $747.3K | 8,159 | 0.2% |
| BNY Mellon ETF Trust(BKAG)A | CORE BOND ETF | 09661T602 | $762.1K | 18,912 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $768.0K | 21,948 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $773.3K | 4,586 | 0.2% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $773.7K | 2,730 | 0.2% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $800.4K | 16,193 | 0.2% |