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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $473.0K | 15,254 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $473.5K | 2,004 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $476.4K | 1,039 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $476.8K | 761 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $480.4K | 10,845 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $486.9K | 9,651 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $487.0K | 4,838 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $490.6K | 13,230 | 0.1% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $496.8K | 15,400 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $498.5K | 6,770 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $498.9K | 6,949 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $499.1K | 9,807 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $503.5K | 10,382 | 0.1% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $508.0K | 14,600 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $516.6K | 17,500 | 0.1% |
| First TR Exchng Traded FD VI(YJUN) | CBOE VEST INTL | 33740U869 | $520.0K | 26,314 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $521.3K | 5,843 | 0.1% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $525.9K | 14,068 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $530.8K | 4,188 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $531.0K | 3,593 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $531.2K | 13,113 | 0.1% |
| AIM ETF Products Trust(APRT) | US LRGCP B10 APR | 00888H109 | $532.7K | 17,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537.5K | 5,806 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $544.3K | 20,944 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $545.3K | 11,018 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $549.2K | 6,185 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $550.3K | 6,796 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $551.1K | 25,200 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $555.5K | 15,877 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $557.5K | 9,605 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $561.4K | 7,396 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $563.9K | 18,704 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $571.5K | 5,574 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $572.6K | 8,251 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $573.7K | 10,014 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $574.0K | 8,690 | 0.1% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $579.7K | 23,738 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $581.9K | 7,693 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $587.8K | 39,138 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $593.5K | 16,695 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $597.3K | 12,060 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $603.7K | 19,722 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $603.9K | 6,402 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $605.0K | 2,426 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $605.9K | 17,010 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $615.6K | 4,127 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $621.0K | 9,650 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $624.3K | 4,925 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $627.2K | 4,918 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $629.0K | 21,002 | 0.1% |