Q3 2023 Holdings
Filed 2023-10-05 | 175 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $282.7K | 11,544 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $286.2K | 5,907 | 0.2% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $294.6K | 12,463 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $298.8K | 2,976 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300.6K | 13,514 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $302.5K | 6,411 | 0.2% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $303.0K | 15,391 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $303.1K | 1,025 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $305.2K | 7,676 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $319.7K | 35,363 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $320.5K | 3,146 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $325.8K | 1,061 | 0.2% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $332.9K | 54,658 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $347.9K | 2,332 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $348.2K | 1,750 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $349.1K | 726 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $352.1K | 2,689 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $355.7K | 6,776 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.2K | 11,145 | 0.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $364.0K | 24,610 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $366.2K | 22,005 | 0.2% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $372.8K | 11,783 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $375.1K | 16,685 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $375.3K | 6,536 | 0.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $376.6K | 7,959 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $376.8K | 16,651 | 0.3% |
| Hartford FDS Exchange Traded(TRPA) | SHRT DURTN ETF | 41653L602 | $379.5K | 9,968 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $381.4K | 10,228 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382.8K | 4,337 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $386.6K | 16,449 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $389.5K | 1,430 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $390.6K | 17,373 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $394.5K | 15,880 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $395.6K | 31,851 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $398.5K | 2,423 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $402.9K | 16,859 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $404.2K | 929 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.2K | 2,878 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $448.4K | 1,096 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $448.9K | 8,988 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $449.4K | 1,497 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $455.3K | 19,827 | 0.3% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $464.7K | 22,770 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $469.5K | 20,140 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $478.5K | 2,080 | 0.3% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $487.6K | 21,017 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $496.0K | 3,202 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $502.0K | 2,885 | 0.3% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $507.0K | 25,894 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $520.9K | 2,269 | 0.3% |