Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $953.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,883 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7M | 4,151 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 22,981 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 30,534 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,701 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.7M | 19,276 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.7M | 35,940 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,654 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 199,228 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,521 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 80,317 | 0.2% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $1.8M | 55,197 | 0.2% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8M | 47,515 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,121 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.8M | 70,151 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,327 | 0.2% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.9M | 32,425 | 0.2% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $1.9M | 25,671 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.0M | 46,258 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,953 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.0M | 5,395 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.0M | 78,789 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 45,507 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.2M | 20,888 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,259 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 14,609 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.3M | 43,996 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.3M | 30,207 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 6,073 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.3M | 73,543 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 155,085 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3M | 35,463 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4M | 35,161 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 78,549 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,968 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 9,446 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.5M | 41,367 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $2.5M | 48,488 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 93,568 | 0.3% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $2.6M | 58,864 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.6M | 52,296 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,493 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 37,811 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 20,197 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 48,073 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 16,867 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.7M | 68,747 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.8M | 72,918 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.8M | 82,821 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 39,083 | 0.3% |