Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $953.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $288.1K | 4,181 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $293.2K | 7,845 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $295.4K | 4,233 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $306.9K | 9,192 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $307.2K | 23,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309.6K | 2,789 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.0K | 3,824 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $313.9K | 758 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $318.9K | 6,795 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $318.9K | 5,006 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $320.6K | 175 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $336.1K | 2,649 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $345.9K | 22,912 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,805 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $347.1K | 7,427 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $352.7K | 7,675 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $355.6K | 3,675 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $356.6K | 84,694 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $356.8K | 7,762 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $361.1K | 15,705 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $364.7K | 2,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $366.7K | 3,119 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $370.4K | 10,037 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $370.5K | 26,329 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $375.9K | 4,667 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $377.0K | 11,367 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $378.1K | 3,677 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $379.0K | 12,325 | 0.0% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $379.7K | 13,510 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $388.9K | 3,164 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $393.1K | 10,489 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $393.1K | 947 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $398.9K | 8,150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $400.5K | 10,610 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $411.9K | 6,537 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $416.4K | 38,031 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422.2K | 1,551 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $422.8K | 7,205 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $426.5K | 27,927 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $428.4K | 5,822 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $439.6K | 9,129 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $439.7K | 37,328 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $447.3K | 6,406 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $455.2K | 13,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459.5K | 2,211 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460.7K | 1,732 | 0.0% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $476.0K | 15,427 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $483.1K | 3,867 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $483.7K | 9,579 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $486.9K | 3,995 | 0.1% |