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 |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $379.9K | 1,390 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $382.4K | 23,990 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $383.8K | 6,716 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $389.0K | 3,601 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $390.7K | 7,677 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $392.0K | 12,378 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $392.5K | 3,762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $393.0K | 9,554 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $396.8K | 3,245 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $397.8K | 3,321 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $399.3K | 1,192 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $400.3K | 28,532 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $404.1K | 10,186 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $406.0K | 13,217 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $407.1K | 12,332 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $410.9K | 4,333 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $412.4K | 15,727 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $413.0K | 2,488 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $421.2K | 4,346 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $421.8K | 9,364 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $425.4K | 4,226 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $427.5K | 13,350 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $436.3K | 3,783 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $439.9K | 3,661 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $440.4K | 4,974 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $443.7K | 11,479 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $445.0K | 4,739 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $446.5K | 20,150 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $447.0K | 17,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $452.6K | 15,793 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $453.1K | 1,186 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $453.2K | 1,201 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $456.7K | 16,193 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $460.2K | 13,919 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $461.5K | 9,428 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $462.1K | 4,677 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $474.9K | 17,720 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $478.8K | 15,318 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $481.1K | 17,269 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $490.8K | 29,266 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $491.7K | 14,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $491.9K | 4,007 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $493.8K | 8,492 | 0.0% |
| Innovator Etfs TR(XBJA) | US EQT ACC 9 BFR | 45783Y780 | $494.0K | 19,938 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $497.2K | 447 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $499.7K | 18,550 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $501.0K | 20,168 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $508.8K | 5,125 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $513.2K | 9,650 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $513.4K | 9,494 | 0.0% |