Q3 2023 Holdings
Filed 2023-10-05 | 202 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $6.9K | 21,250 | 0.0% |
| Tingo Group Inc(TIOG) | COM | 55328R109 | $11.3K | 11,018 | 0.0% |
| Vroom Inc | COM | 92918V109 | $13.4K | 12,000 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $128.3K | 12,654 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $138.4K | 17,217 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.7K | 11,032 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $178.7K | 11,191 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $201.0K | 3,753 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $206.1K | 9,292 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $219.1K | 1,369 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $219.3K | 1,375 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $220.3K | 899 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $222.9K | 11,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $228.6K | 4,084 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $230.0K | 2,236 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $230.4K | 1,594 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $231.9K | 5,598 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.4K | 2,270 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $234.2K | 867 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $234.5K | 24,532 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $237.1K | 5,843 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $238.6K | 1,306 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $239.0K | 2,231 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $241.6K | 4,401 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $243.4K | 1,036 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $246.1K | 10,243 | 0.1% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $246.5K | 7,645 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $248.8K | 1,089 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $251.5K | 33,180 | 0.1% |
| First TR Exchng Traded FD VI(GMAY) | FT CBOE VEST U S | 33740F441 | $253.1K | 8,202 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $264.1K | 1,566 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $264.4K | 3,008 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $267.0K | 4,398 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $267.8K | 8,832 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $274.3K | 4,053 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $276.7K | 1,252 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $282.5K | 9,436 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $284.7K | 3,191 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $290.2K | 7,494 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $294.2K | 3,388 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $298.1K | 3,297 | 0.1% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $300.3K | 8,840 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $302.9K | 3,316 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $309.9K | 6,100 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $320.6K | 1,292 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $321.1K | 3,524 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $321.7K | 10,670 | 0.1% |
| First TR Exchng Traded FD VI(FOCT) | VEST US EQTY BUF | 33740F664 | $329.8K | 9,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $330.5K | 2,507 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $332.7K | 12,697 | 0.1% |