Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.6K | 1,070 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $391.5K | 1,700 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $394.8K | 4,871 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $396.4K | 3,309 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $422.3K | 3,050 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $442.8K | 4,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $446.8K | 7,798 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $466.5K | 2,466 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $472.6K | 6,315 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $473.7K | 6,581 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $487.3K | 7,730 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $504.3K | 3,825 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $518.5K | 2,633 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $526.5K | 3,388 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $557.7K | 9,962 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $561.0K | 6,661 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $569.4K | 6,241 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $572.9K | 9,664 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $592.9K | 1,298 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $614.9K | 7,076 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $670.5K | 5,703 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $672.6K | 4,178 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $695.9K | 11,936 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $710.2K | 7,622 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $712.4K | 7,563 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $716.0K | 10,119 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $731.5K | 3,120 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $736.3K | 2,519 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $739.9K | 14,505 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $750.3K | 7,082 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $792.6K | 5,435 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $833.1K | 11,510 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876.7K | 2,232 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $893.6K | 26,940 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $901.9K | 14,947 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $977.4K | 15,274 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,813 | 1.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0M | 26,573 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,438 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,423 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 27,063 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,226 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,855 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 23,604 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,560 | 1.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4M | 24,211 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,508 | 1.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,527 | 1.7% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 15,138 | 1.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 26,574 | 1.7% |