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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $557.3K | 1,476 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $561.8K | 54,761 | 0.2% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $563.3K | 34,305 | 0.2% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $564.9K | 20,277 | 0.2% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $567.7K | 20,732 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $586.4K | 1,481 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $588.2K | 19,242 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $613.4K | 9,528 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $623.5K | 8,663 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $623.7K | 15,450 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $626.7K | 11,588 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $627.2K | 18,617 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $627.6K | 25,143 | 0.2% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $629.2K | 15,006 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $630.6K | 12,628 | 0.2% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $640.6K | 21,034 | 0.2% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $642.7K | 20,934 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $644.3K | 7,437 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $645.4K | 11,120 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $652.7K | 2,233 | 0.2% |
| Innovator Etfs TR(KAPR) | US SML CP PWR ET | 45782C342 | $675.4K | 25,248 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $680.7K | 3,788 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $690.0K | 16,231 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $692.7K | 9,025 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $698.9K | 6,894 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $702.8K | 10,330 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $708.1K | 3,320 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $713.9K | 5,700 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $715.3K | 3,400 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $718.6K | 21,362 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $721.7K | 9,210 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $722.8K | 7,721 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $729.5K | 12,660 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $731.6K | 7,554 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $731.9K | 17,911 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $739.0K | 11,549 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $743.6K | 10,900 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $751.1K | 20,488 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $755.7K | 3,777 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $757.9K | 5,425 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $766.6K | 53,608 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $782.2K | 7,628 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $787.9K | 83,284 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $795.8K | 26,116 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $798.0K | 35,882 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $799.8K | 53,250 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $800.8K | 11,832 | 0.2% |
| First TR Exchng Traded FD VI(XJUL) | CBOE VEST US EQU | 33740F425 | $804.6K | 26,687 | 0.2% |
| First TR Exchng Traded FD VI(XAUG) | FT EQ ENH & MODE | 33740F391 | $813.9K | 27,460 | 0.2% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $820.7K | 25,285 | 0.3% |