Q3 2023 Holdings
Filed 2023-11-06 | 1741 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $788.0K | 27,212 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $788.6K | 19,880 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $790.1K | 4,019 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $790.3K | 23,197 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $793.0K | 5,596 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $796.7K | 20,033 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $798.7K | 259 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $807.4K | 25,152 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $810.8K | 16,666 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $813.1K | 27,731 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $815.3K | 12,853 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $815.5K | 21,505 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $817.8K | 5,316 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $824.8K | 18,618 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $826.0K | 13,445 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $829.8K | 11,669 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $833.1K | 17,044 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $836.2K | 26,454 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $843.3K | 26,031 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $843.7K | 9,456 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $848.3K | 3,722 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $849.4K | 21,619 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $852.1K | 20,858 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $855.6K | 18,231 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $856.7K | 4,354 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $856.8K | 13,539 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $861.2K | 9,759 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $863.0K | 9,366 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $863.5K | 9,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $865.2K | 1,990 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $868.4K | 27,646 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $868.4K | 26,338 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $872.5K | 3,819 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $886.2K | 14,326 | 0.0% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $886.7K | 35,438 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $887.6K | 26,387 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $889.8K | 14,015 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $894.3K | 38,562 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $895.8K | 37,608 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $897.2K | 11,450 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $900.0K | 1,436 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $907.2K | 67,700 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $913.8K | 38,427 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $914.8K | 8,980 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $915.4K | 17,988 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $923.5K | 10,647 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $929.1K | 7,559 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $933.2K | 28,173 | 0.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $941.8K | 18,908 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $948.9K | 12,173 | 0.0% |