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 |
|---|---|---|---|---|---|
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $1.2M | 49,768 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,934 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,631 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 19,893 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.2M | 51,315 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,655 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 3,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 54,035 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.2M | 23,655 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $1.2M | 39,139 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 7,284 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $1.2M | 55,851 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 54,260 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 73,622 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 5,405 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.3M | 46,626 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 18,315 | 0.0% |
| American Centy ETF TR(MID) | MID CAP GRW IMP | 025072760 | $1.3M | 28,493 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,645 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 21,939 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,595 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3M | 5,713 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,019 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 103,886 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3M | 12,094 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.3M | 56,302 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 29,982 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $1.3M | 38,680 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 34,927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3M | 8,109 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 12,176 | 0.0% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.3M | 38,071 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 22,488 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 8,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 28,262 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $1.4M | 56,318 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 12,342 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,949 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4M | 4,096 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4M | 48,979 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,317 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4M | 12,427 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 14,706 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 36,095 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 37,492 | 0.0% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $1.4M | 61,697 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 8,090 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,233 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 20,793 | 0.0% |