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 |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $333.5K | 8,074 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335.6K | 1,457 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $338.1K | 2,414 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $338.5K | 5,002 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $340.9K | 10,301 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $342.5K | 3,232 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $342.9K | 8,148 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $343.6K | 4,116 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $344.5K | 10,420 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $345.2K | 3,901 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $347.6K | 22,898 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $350.1K | 1,026 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $351.0K | 1,536 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $351.5K | 7,054 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $352.3K | 11,224 | 0.0% |
| Collaborative Investmnt SER(RULE) | ADAPTIVE CORE | 19423L581 | $352.4K | 18,771 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $353.5K | 6,478 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $354.1K | 4,716 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354.9K | 3,712 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $356.7K | 2,969 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $357.9K | 2,150 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $359.4K | 4,112 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $359.5K | 8,777 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $360.5K | 18,300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $360.9K | 1,744 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $362.2K | 3,227 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $363.5K | 13,875 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $366.1K | 802 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $370.5K | 8,259 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $371.6K | 62,763 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $372.3K | 8,729 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $373.0K | 6,758 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $376.6K | 7,400 | 0.0% |
| EA Series Trust(BDGS) | BRIDGES CAP TACT | 02072L474 | $378.0K | 14,885 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $379.9K | 4,107 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $381.6K | 20,526 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $382.0K | 7,156 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $385.3K | 1,799 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $387.7K | 872 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $390.5K | 8,741 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $391.2K | 13,136 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $395.1K | 2,269 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $396.6K | 1,599 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $399.8K | 19,342 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $401.5K | 4,231 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $402.4K | 11,100 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $402.9K | 13,229 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $405.1K | 8,050 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $407.3K | 4,510 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $407.9K | 6,968 | 0.0% |