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 |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $492.8K | 10,353 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $493.5K | 1,206 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $498.8K | 10,747 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $504.6K | 21,864 | 0.1% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $521.9K | 3,109 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $525.6K | 14,499 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $529.0K | 6,261 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $539.7K | 2,302 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $544.0K | 8,794 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $544.9K | 1,994 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $546.2K | 13,187 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $561.2K | 4,836 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $596.1K | 3,646 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $601.5K | 11,576 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $602.6K | 1,522 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $612.4K | 6,503 | 0.1% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $612.6K | 16,040 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $620.8K | 12,433 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $635.0K | 124,274 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $640.4K | 11,178 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $647.5K | 1,267 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $647.9K | 1,998 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $656.8K | 2,625 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $662.9K | 3,267 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $673.1K | 3,359 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $689.3K | 16,706 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $694.2K | 13,864 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $697.1K | 6,213 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $697.2K | 7,539 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $707.1K | 1,612 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $710.9K | 16,429 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $730.6K | 4,594 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $732.7K | 3,186 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $748.0K | 8,225 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $753.6K | 1,154 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $760.6K | 4,494 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $776.8K | 5,420 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $806.0K | 13,596 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $808.7K | 9,096 | 0.1% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $811.0K | 26,572 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $871.1K | 6,764 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $874.9K | 4,118 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $883.3K | 11,304 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $894.1K | 11,790 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922.5K | 3,157 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $938.1K | 14,554 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $947.2K | 6,425 | 0.1% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $961.5K | 21,433 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $964.8K | 9,063 | 0.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $976.7K | 26,345 | 0.1% |