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 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $283.6K | 4,582 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $286.1K | 1,253 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $286.2K | 6,291 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286.3K | 2,332 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $286.6K | 8,800 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $287.0K | 6,030 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $291.5K | 8,800 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $292.5K | 3,389 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.5K | 4,275 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $293.8K | 4,292 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $294.2K | 4,963 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $294.7K | 1,453 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $295.0K | 18,439 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $298.8K | 2,848 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $299.2K | 1,671 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $302.8K | 6,348 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $305.6K | 9,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $305.9K | 2,118 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $306.1K | 14,852 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $306.8K | 7,509 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $307.1K | 2,800 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $310.3K | 7,655 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $312.5K | 2,829 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $312.9K | 9,236 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $316.2K | 6,363 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $317.1K | 3,936 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $317.3K | 5,924 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $317.7K | 4,227 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $318.2K | 1,590 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $319.0K | 2,324 | 0.0% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $319.7K | 11,950 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $321.7K | 1,502 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $322.1K | 498 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $322.5K | 6,041 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $324.0K | 6,508 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $324.0K | 9,800 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $327.2K | 473 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $328.9K | 2,860 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $329.4K | 3,851 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329.5K | 1,684 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $330.0K | 9,300 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $331.2K | 4,128 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $336.8K | 685 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $337.5K | 3,344 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $338.2K | 9,166 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $339.4K | 36,969 | 0.0% |
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $339.7K | 10,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $343.1K | 2,864 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $348.2K | 5,804 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $351.2K | 7,116 | 0.0% |