Q3 2023 Holdings
Filed 2023-11-01 | 167 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $331.6K | 4,095 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $334.7K | 2,540 | 0.2% |
| Global X FDS(YLCOUSD) | RENEWABLE ENERGY | 37954Y707 | $339.2K | 33,915 | 0.2% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $342.6K | 5,576 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $345.4K | 2,317 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $350.9K | 9,850 | 0.2% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $351.1K | 8,786 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $357.4K | 3,040 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $358.7K | 3,472 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $363.7K | 3,036 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $365.0K | 8,279 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $370.8K | 2,323 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $379.4K | 11,438 | 0.2% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $382.6K | 8,421 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $388.8K | 4,391 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $392.0K | 6,706 | 0.2% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $405.4K | 10,659 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $412.4K | 17,225 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.8K | 4,174 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $427.0K | 13,240 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $429.3K | 1,258 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $441.8K | 4,981 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $442.7K | 2,750 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.1K | 1,795 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $458.1K | 1,796 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $460.4K | 4,896 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $467.4K | 56,116 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $472.9K | 17,549 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $487.4K | 19,623 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.9K | 2,130 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $491.2K | 6,825 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $503.5K | 2,986 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $520.8K | 3,762 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $521.8K | 7,474 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $543.6K | 1,799 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.6K | 5,426 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $559.2K | 6,069 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $559.9K | 11,333 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $560.9K | 11,476 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $575.3K | 6,479 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $590.7K | 17,807 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $609.7K | 14,720 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.0K | 2,122 | 0.3% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $649.3K | 98,985 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $675.3K | 30,639 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $683.0K | 6,305 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $686.1K | 14,327 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $701.4K | 11,047 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $721.5K | 1,277 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $725.2K | 43,742 | 0.4% |