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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $680.2K | 20,029 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $683.8K | 4,476 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $684.2K | 2,913 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $685.0K | 17,595 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $687.0K | 10,199 | 0.0% |
| Innovator Etfs TR(UAPR) | US EQT ULTRA BF | 45782C805 | $687.9K | 26,701 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $688.9K | 3,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $699.7K | 3,360 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $702.4K | 13,623 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $712.2K | 3,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $718.0K | 7,414 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $720.1K | 4,885 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $721.6K | 18,554 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $726.4K | 6,520 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $729.4K | 20,799 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $731.1K | 5,328 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $735.9K | 52,566 | 0.0% |
| Bank First Corp(BFC) | COM | 06211J100 | $743.6K | 9,638 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $747.4K | 36,265 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $748.1K | 10,577 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $754.3K | 32,092 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $758.5K | 22,978 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $758.8K | 13,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $763.6K | 8,367 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $771.2K | 17,425 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $775.9K | 2,123 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $777.3K | 13,765 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $780.0K | 24,945 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $781.9K | 37,251 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $789.9K | 11,480 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $791.1K | 27,652 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $794.3K | 15,133 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $818.4K | 11,101 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $829.9K | 31,735 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $830.8K | 11,998 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $855.5K | 2,196 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $862.1K | 8,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $878.8K | 2,716 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $882.4K | 52,616 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $888.0K | 93,273 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $888.4K | 9,460 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $892.0K | 22,484 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $907.3K | 8,695 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $907.6K | 73,076 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $909.9K | 31,682 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $919.4K | 10,417 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $926.7K | 12,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $929.3K | 26,142 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $930.0K | 5,977 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $933.8K | 11,917 | 0.0% |