Q3 2023 Holdings
Filed 2023-10-17 | 234 holdings | $464.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $553.9K | 2,721 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567.6K | 2,277 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $581.8K | 9,041 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $627.2K | 17,108 | 0.1% |
| Listed FD TR | TRUESHARES NOV | 53656F680 | $635.4K | 19,433 | 0.1% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $648.3K | 21,009 | 0.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $654.0K | 22,692 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $655.4K | 17,090 | 0.1% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $659.0K | 25,119 | 0.1% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $661.0K | 21,287 | 0.1% |
| First TR Exchng Traded FD VI(GJUN) | CBOE VEST US EQT | 33740F433 | $665.3K | 22,454 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $666.8K | 22,271 | 0.1% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $675.8K | 28,288 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $685.5K | 7,505 | 0.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $686.0K | 53,976 | 0.1% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $708.6K | 26,985 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $741.4K | 27,396 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $748.3K | 6,613 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $754.0K | 10,034 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $757.7K | 15,761 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $794.0K | 11,337 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $826.3K | 8,787 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $860.1K | 19,646 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $924.8K | 42,344 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,423 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,221 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 2,084 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,705 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,557 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,447 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2M | 34,665 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 15,976 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,087 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2M | 15,221 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.2M | 3,014 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 52,568 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.3M | 9,697 | 0.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.3M | 61,845 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3M | 42,867 | 0.3% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.3M | 78,977 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 46,955 | 0.3% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $1.3M | 23,609 | 0.3% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 45,030 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.3M | 58,941 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 31,957 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 9,138 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3M | 49,424 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3M | 46,807 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3M | 40,246 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3M | 92,402 | 0.3% |