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 |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $938.1K | 62,478 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $943.8K | 21,560 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $947.5K | 17,428 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $949.8K | 1,154 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $956.7K | 25,282 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $961.3K | 16,820 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $964.8K | 21,808 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $965.1K | 2,504 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $968.9K | 13,995 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $972.5K | 10,903 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $974.9K | 37,337 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $988.8K | 10,635 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $991.9K | 44,143 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $996.6K | 2,402 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 18,324 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 6,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 20,823 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0M | 7,701 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 5,091 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 21,477 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 5,480 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 58,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 12,100 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 16,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,702 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 28,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 24,771 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 78,571 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,342 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,782 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,766 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,344 | 0.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.2M | 28,748 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2M | 24,512 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 17,075 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 74,732 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 21,036 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 18,670 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 12,843 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 34,997 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 6,364 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,939 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 36,074 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 1,834 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 25,153 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3M | 21,255 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 2,215 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 81,956 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,100 | 0.1% |