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 |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,443 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,927 | 0.3% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.8M | 37,086 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,427 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9M | 59,058 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.0M | 5,796 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,940 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1M | 29,625 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,528 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 11,557 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 22,745 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,222 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 122,248 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 51,747 | 0.4% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.4M | 27,740 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 20,511 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 24,138 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 57,370 | 0.4% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $4.0M | 20,369 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 35,883 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 50,386 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 58,057 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.1M | 287,971 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 132,424 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 45,750 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 9,935 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 48,453 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 85,475 | 0.5% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $4.5M | 249,368 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 71,772 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.6M | 49,801 | 0.5% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $4.7M | 79,089 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 27,615 | 0.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.7M | 626,080 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.8M | 200,397 | 0.5% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4.8M | 311,822 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 96,874 | 0.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.9M | 30,498 | 0.5% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0M | 109,022 | 0.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.0M | 73,679 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1M | 90,259 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 160,246 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.3M | 44,084 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4M | 78,755 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 18,240 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.6M | 228,269 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 143,078 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 171,291 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,105 | 0.6% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $6.1M | 108,665 | 0.6% |