Q3 2023 Holdings
Filed 2023-11-07 | 675 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $531.1K | 8,749 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $533.6K | 5,300 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $534.9K | 7,108 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $536.2K | 2,036 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $539.3K | 1,385 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $541.4K | 11,910 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $544.4K | 16,406 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $548.3K | 14,518 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $548.8K | 7,271 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $549.0K | 8,731 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $551.1K | 301 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $554.8K | 7,390 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $559.2K | 11,921 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $560.0K | 5,337 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $561.6K | 103,618 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $561.7K | 5,356 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $564.5K | 4,560 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $566.0K | 113,894 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $567.3K | 6,186 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $572.7K | 6,448 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $578.9K | 12,671 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $583.3K | 18,966 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $587.2K | 11,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $587.4K | 6,188 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $592.2K | 10,729 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $593.0K | 12,422 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $608.9K | 10,694 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $611.5K | 7,591 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $612.8K | 21,031 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $615.0K | 18,611 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $615.3K | 3,424 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $619.5K | 3,248 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $620.1K | 2,907 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $622.8K | 7,168 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $627.8K | 2,610 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $629.3K | 10,427 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $651.4K | 2,552 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $657.0K | 4,583 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $660.4K | 26,249 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $662.0K | 13,994 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $664.5K | 16,161 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $667.1K | 2,242 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $671.2K | 2,484 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $673.3K | 3,254 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $674.5K | 4,536 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $686.0K | 5,236 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $686.1K | 27,621 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $696.0K | 12,168 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $701.3K | 6,519 | 0.0% |