Q3 2023 Holdings
Filed 2023-11-03 | 604 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $300.9K | 12,362 | 0.0% |
| First TR Exchng Traded FD VI(YDEC) | FT CBOE INTL EQT | 33740F656 | $301.4K | 14,360 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $304.2K | 6,962 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $304.7K | 6,902 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $304.9K | 8,177 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $308.0K | 4,462 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $309.6K | 2,315 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $310.0K | 3,242 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $313.4K | 1,594 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $314.0K | 5,219 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $314.7K | 9,790 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $315.2K | 3,425 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $319.0K | 12,926 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $319.0K | 4,759 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $320.9K | 15,289 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $321.0K | 2,019 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $323.0K | 9,180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $325.5K | 1,452 | 0.0% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $326.4K | 8,512 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $326.9K | 2,997 | 0.0% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $330.0K | 9,347 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $331.1K | 2,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $333.9K | 12,992 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $339.6K | 4,963 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $341.7K | 20,607 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $342.0K | 12,943 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $342.0K | 10,874 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $343.4K | 909 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $344.5K | 11,418 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $346.3K | 2,418 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $346.7K | 2,324 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $346.8K | 6,853 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $346.8K | 1,781 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $348.0K | 17,051 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $349.8K | 7,111 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $349.8K | 14,233 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $350.8K | 11,442 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $352.0K | 2,736 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $354.5K | 9,459 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $358.5K | 2,293 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $359.3K | 4,585 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $360.1K | 4,056 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $360.7K | 6,129 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $362.6K | 9,596 | 0.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $366.7K | 7,956 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $368.1K | 15,510 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $369.2K | 808 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $373.2K | 11,277 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $379.3K | 3,572 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $379.5K | 47,978 | 0.0% |