Q3 2023 Holdings
Filed 2023-10-05 | 639 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 28,351 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 96,374 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.0M | 79,678 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.0M | 61,926 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $4.0M | 98,053 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0M | 96,307 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.1M | 96,865 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 39,495 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.1M | 26,748 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.1M | 122,524 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 95,758 | 0.1% |
| First TR Exch TRD Alphdx FD(FGM) | GERMANY ALPHA | 33737J190 | $4.2M | 115,990 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 112,881 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,332 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3M | 33,671 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $4.3M | 177,966 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $4.3M | 109,308 | 0.1% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $4.4M | 168,618 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 28,446 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.5M | 246,730 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6M | 138,716 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.7M | 43,411 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 58,430 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.8M | 333,489 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,201 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.8M | 11,110 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.9M | 109,559 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 34,260 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.9M | 66,940 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1M | 157,177 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.1M | 44,200 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 27,070 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 63,536 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 35,461 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.4M | 27,205 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 10,040 | 0.2% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $5.5M | 57,178 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.7M | 77,630 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.8M | 17,247 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.9M | 141,437 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.9M | 58,167 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 145,454 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.0M | 147,097 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 29,493 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.4M | 313,476 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 16,341 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5M | 129,314 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5M | 44,573 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,691 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $7.0M | 182,915 | 0.2% |