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 |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $949.8K | 37,454 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $952.0K | 19,858 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $953.7K | 23,866 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $958.0K | 9,135 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $968.1K | 9,226 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $968.6K | 21,920 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $971.0K | 39,263 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $975.0K | 47,937 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $976.1K | 69,425 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $983.1K | 10,683 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $983.3K | 28,038 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $986.1K | 14,234 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $997.8K | 7,361 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 5,739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 10,479 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.0M | 41,694 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.0M | 16,056 | 0.0% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.0M | 20,421 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $1.0M | 31,435 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0M | 2,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0M | 17,560 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0M | 44,461 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.0M | 5,452 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.0M | 39,705 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0M | 45,192 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 9,154 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.1M | 23,704 | 0.0% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.1M | 31,785 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,004 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 17,276 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 12,157 | 0.0% |
| Cambria ETF TR(TRTY) | TRINITY | 132061839 | $1.1M | 44,302 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.1M | 8,507 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 67,967 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.1M | 18,025 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.1M | 31,704 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 14,656 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.1M | 20,614 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,826 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.1M | 18,146 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 11,259 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 46,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 11,014 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 20,483 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 14,501 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.1M | 56,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 1,776 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.1M | 23,278 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 12,819 | 0.0% |