Q3 2023 Holdings
Filed 2023-10-13 | 138 holdings | $512.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $448.5K | 9,424 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $448.6K | 9,808 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $488.4K | 13,062 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $506.3K | 4,616 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $514.2K | 7,437 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $526.5K | 3,107 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $532.2K | 3,670 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $562.8K | 8,677 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $562.9K | 7,488 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $574.8K | 2,445 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $589.3K | 2,355 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $590.3K | 21,559 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $600.7K | 3,000 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $602.4K | 8,222 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $626.2K | 6,332 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $632.8K | 2,481 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $639.7K | 2,854 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $642.3K | 1,702 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $653.2K | 4,285 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $674.8K | 7,393 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $716.7K | 4,659 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730.7K | 4,595 | 0.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $738.3K | 23,007 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $742.0K | 31,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $750.3K | 3,262 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $766.2K | 20,303 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $781.1K | 11,275 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $782.7K | 6,657 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $788.8K | 2,202 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $827.5K | 11,329 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $845.1K | 92,863 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $847.3K | 18,934 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $859.2K | 6,229 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877.3K | 3,330 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $906.3K | 46,755 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $965.0K | 55,714 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $969.4K | 15,065 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 6,080 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 16,056 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 5,354 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,623 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,479 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.2M | 19,742 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,498 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 8,026 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4M | 48,379 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,343 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 33,067 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,196 | 0.3% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.7M | 330,874 | 0.3% |