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 |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $354.5K | 3,380 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $357.4K | 12,660 | 0.1% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $358.3K | 12,800 | 0.1% |
| First TR Exchange-Traded FD(DOGG) | FT CBOE TARG INC | 33738D846 | $361.1K | 18,478 | 0.1% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $365.5K | 14,499 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $367.8K | 9,941 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $371.1K | 4,754 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $371.9K | 4,132 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $372.1K | 17,660 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $374.6K | 8,909 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $375.6K | 1,846 | 0.1% |
| Smart Sand Inc(SND) | COM | 83191H107 | $377.0K | 162,500 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $379.2K | 3,740 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $380.6K | 11,381 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $381.2K | 1,439 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $383.8K | 2,751 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $388.2K | 6,799 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $388.6K | 8,279 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $388.8K | 2,043 | 0.1% |
| Tidal ETF TR(SPUS) | SP FDS S&P 500 | 886364801 | $390.9K | 12,641 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $391.1K | 2,430 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $394.8K | 4,834 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $396.2K | 6,119 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $402.6K | 5,299 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $403.0K | 3,885 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $403.5K | 14,912 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $406.0K | 8,489 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $406.4K | 5,646 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $407.5K | 3,847 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $407.9K | 4,331 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $410.6K | 7,480 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $421.4K | 5,636 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $421.5K | 2,776 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $423.9K | 34,130 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $425.0K | 4,540 | 0.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $426.3K | 8,606 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $430.5K | 6,026 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $433.7K | 2,839 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440.6K | 6,196 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $440.9K | 7,655 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $443.7K | 11,185 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $446.5K | 2,856 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $449.7K | 8,907 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $453.9K | 19,437 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $457.1K | 3,488 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $458.8K | 5,027 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459.0K | 855 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $464.0K | 1,434 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $469.7K | 5,002 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $471.5K | 1,613 | 0.1% |