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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 9,533 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.6M | 20,870 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 28,545 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,929 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,092 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 18,114 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,491 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.7M | 8,787 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 4,655 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.7M | 15,601 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.8M | 40,520 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.8M | 57,135 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $1.8M | 14,388 | 0.1% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.8M | 60,587 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 27,275 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,415 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 20,159 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,305 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,252 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,487 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 52,623 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0M | 59,612 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $2.0M | 90,431 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0M | 73,693 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.1M | 48,897 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 43,885 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 22,922 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.2M | 27,165 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2M | 32,190 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 17,502 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 54,828 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 13,013 | 0.1% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $2.2M | 78,504 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 9,648 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 24,639 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,387 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 70,557 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $2.3M | 107,747 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.4M | 12,065 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4M | 29,724 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.5M | 74,015 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 6,582 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5M | 10,612 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $2.5M | 19,908 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 36,370 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 43,233 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 45,857 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.7M | 58,747 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.7M | 18,550 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 36,124 | 0.1% |