Q3 2023 Holdings
Filed 2023-11-01 | 224 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(QSPT) | CBOE VEST NAS100 | 33740U836 | $1.2M | 57,200 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,690 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 26,488 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 14,182 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,123 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,992 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.3M | 66,703 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,777 | 0.3% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $1.4M | 35,805 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 53,138 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,456 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 27,959 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5M | 6,167 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.5M | 2,632 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 17,327 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 28,946 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7M | 26,318 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.7M | 26,668 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,677 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 7,072 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 22,204 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 41,219 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,638 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9M | 17,685 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 28,024 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 16,315 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 36,285 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,690 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 9,353 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 67,705 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 30,358 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2M | 9,340 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 32,561 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.4M | 74,384 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,296 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6M | 47,723 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 14,834 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,633 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,762 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.7M | 50,089 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 28,991 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 10,882 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 9,165 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 10,110 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $3.2M | 91,755 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,752 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $3.3M | 62,712 | 0.6% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $3.3M | 117,346 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 14,471 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 30,113 | 0.7% |