Q3 2023 Holdings
Filed 2023-10-18 | 149 holdings | $176.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $381.8K | 1,180 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $389.8K | 7,885 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $397.4K | 1,294 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $400.8K | 5,815 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $411.1K | 4,245 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $416.0K | 2,852 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $420.6K | 9,767 | 0.2% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $424.4K | 94,740 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $426.0K | 4,143 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $431.7K | 497 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436.6K | 4,122 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $438.6K | 7,390 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $439.2K | 4,713 | 0.2% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $454.8K | 23,798 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $474.6K | 6,273 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $484.2K | 19,770 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $490.7K | 4,404 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $510.3K | 9,116 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $533.4K | 210 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $548.1K | 11,555 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $551.1K | 22,187 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $558.5K | 7,723 | 0.3% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $559.0K | 6,657 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $577.2K | 16,621 | 0.3% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $580.2K | 25,774 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $588.1K | 15,894 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $588.5K | 9,355 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $598.9K | 13,383 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $605.4K | 2,003 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $610.1K | 10,511 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $619.0K | 3,971 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $628.2K | 1,232 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637.8K | 1,689 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $667.4K | 11,662 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $677.8K | 2,572 | 0.4% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $695.2K | 28,420 | 0.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $701.6K | 13,931 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $801.5K | 3,627 | 0.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $803.2K | 9,976 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $806.1K | 15,634 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $818.9K | 11,729 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $873.1K | 12,115 | 0.5% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $877.6K | 45,707 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $888.1K | 6,330 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903.5K | 1,792 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $913.2K | 12,306 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $954.6K | 3,815 | 0.5% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $955.1K | 32,168 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.0M | 11,300 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,402 | 0.6% |