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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $412.7K | 1,566 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $413.3K | 14,096 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $414.6K | 1,038 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $414.7K | 6,306 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $414.9K | 4,296 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $415.0K | 5,517 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $415.0K | 2,722 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $415.3K | 14,907 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $416.4K | 14,107 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $420.3K | 15,190 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $420.9K | 2,772 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $422.7K | 13,100 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $428.6K | 13,357 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $430.4K | 1,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $430.6K | 2,114 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $435.4K | 4,649 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $437.9K | 13,139 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $438.8K | 5,892 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $441.5K | 2,170 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $442.2K | 12,467 | 0.0% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $443.0K | 18,435 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443.1K | 6,429 | 0.0% |
| Innovator Etfs TR(UMAR) | US EQT ULTRA BF | 45782C375 | $444.5K | 14,903 | 0.0% |
| Collaborative Investmnt SER | MOHR GROWTH ETF | 19423L623 | $445.3K | 24,230 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $446.3K | 4,037 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $447.5K | 8,043 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $448.7K | 10,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $452.1K | 6,845 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $452.9K | 16,739 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $453.5K | 5,980 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $454.0K | 13,771 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $457.9K | 12,790 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458.5K | 3,030 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $459.2K | 2,347 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $460.1K | 7,150 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $463.2K | 8,487 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $464.0K | 2,172 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $464.0K | 2,356 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $467.0K | 20,769 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $467.4K | 14,095 | 0.0% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $467.4K | 25,810 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $468.1K | 6,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $472.0K | 8,074 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $473.9K | 16,786 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $474.1K | 9,030 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $475.9K | 2,372 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $476.5K | 12,748 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $477.9K | 12,592 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $478.4K | 7,535 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $480.2K | 5,531 | 0.0% |