Q3 2023 Holdings
Filed 2023-10-11 | 237 holdings | $948.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2M | 76,936 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 13,956 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 43,645 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.5M | 9,071 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5M | 23,083 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 16,982 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 12,322 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.7M | 249,102 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $3.8M | 151,375 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 35,643 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 14,006 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.9M | 72,702 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 23,392 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 21,612 | 0.4% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.1M | 38,200 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 39,441 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1M | 29,400 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 35,818 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 75,775 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,348 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.8M | 106,134 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0M | 20,309 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.2M | 105,399 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3M | 13,329 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $5.3M | 25,543 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.4M | 11,818 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 60,027 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 42,114 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6M | 87,325 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6M | 10,971 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 97,331 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 164,742 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $5.8M | 105,689 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 10,972 | 0.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.9M | 23,132 | 0.6% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $6.0M | 75,986 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 13,916 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3M | 15,985 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.4M | 35,691 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.4M | 127,901 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 17,560 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 74,154 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.7M | 8,122 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.7M | 33,482 | 0.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 13,186 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 23,321 | 0.8% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $7.2M | 143,587 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 79,597 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.4M | 81,618 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4M | 8,182 | 0.8% |