Q3 2023 Holdings
Filed 2023-11-06 | 300 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $345.6K | 3,916 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $346.0K | 7,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346.5K | 2,021 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $347.0K | 8,747 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $361.9K | 12,258 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $364.8K | 3,300 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $365.2K | 3,254 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $366.0K | 12,482 | 0.1% |
| First TR Exchng Traded FD VI(GJUL) | FT CBOE VEST U S | 33740U661 | $368.3K | 12,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $371.9K | 2,013 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $372.0K | 2,625 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $381.2K | 9,750 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.2K | 3,215 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $385.2K | 10,000 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $385.2K | 5,651 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $385.3K | 901 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $386.3K | 4,233 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $390.3K | 1,665 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $396.8K | 6,132 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $399.7K | 6,301 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $405.7K | 29,122 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $421.0K | 12,693 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $421.8K | 5,466 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $424.6K | 6,893 | 0.1% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $430.6K | 10,296 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $435.8K | 7,331 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $437.9K | 2,150 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $441.9K | 14,299 | 0.1% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $443.7K | 18,447 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $444.7K | 7,337 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $452.4K | 13,890 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $455.3K | 13,730 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469.5K | 6,206 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $480.9K | 34,273 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $484.0K | 1,692 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $499.6K | 11,164 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $503.6K | 3,072 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $507.0K | 13,597 | 0.2% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $507.9K | 20,800 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $511.2K | 8,675 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $511.3K | 2,455 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $513.3K | 2,236 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $523.6K | 42,156 | 0.2% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $533.0K | 23,584 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $533.4K | 56,501 | 0.2% |
| Stellantis N.v(STLA) | SHS | N82405106 | $536.6K | 28,050 | 0.2% |
| First TR Exchng Traded FD VI(XSEP) | CBOE VEST U S EQ | 33740U810 | $541.8K | 15,981 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $544.1K | 4,496 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $546.7K | 3,438 | 0.2% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $551.1K | 53,139 | 0.2% |