Q3 2023 Holdings
Filed 2023-11-03 | 462 holdings | $706.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $222.3K | 10,927 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $222.4K | 57,500 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $223.8K | 9,600 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $223.8K | 5,424 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $225.9K | 3,028 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $226.1K | 7,421 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $226.2K | 4,529 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $226.7K | 4,349 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $229.1K | 31,091 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $229.8K | 7,480 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $230.0K | 7,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $230.5K | 844 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.7K | 2,244 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $231.3K | 6,831 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.3K | 2,159 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231.6K | 1,916 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $232.6K | 4,512 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $232.7K | 855 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $232.9K | 626 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $233.7K | 3,367 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $235.1K | 5,936 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $236.4K | 2,331 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236.9K | 8,655 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $239.1K | 2,173 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $239.5K | 3,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241.4K | 3,457 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $243.5K | 3,636 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $245.0K | 3,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246.6K | 1,156 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $248.5K | 2,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $251.3K | 1,815 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $254.0K | 4,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $255.4K | 4,530 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $255.4K | 3,532 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $255.5K | 2,277 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $255.6K | 6,300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $256.5K | 2,518 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $257.1K | 6,876 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $259.0K | 7,992 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $261.4K | 11,861 | 0.0% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $262.8K | 9,650 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.2K | 1,517 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $265.3K | 2,381 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $265.5K | 25,185 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $265.5K | 8,661 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $266.7K | 105 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $267.4K | 40,574 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $272.4K | 623 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $273.0K | 11,045 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $273.5K | 5,058 | 0.0% |