Q3 2023 Holdings
Filed 2023-11-07 | 89 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $201.0K | 1,973 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202.3K | 443 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $203.9K | 3,187 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $212.1K | 2,305 | 0.2% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $213.7K | 28,079 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $217.9K | 14,508 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227.4K | 6,759 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $228.0K | 3,042 | 0.2% |
| Global X FDS(AGNG) | AGING POPULATION | 37954Y772 | $239.8K | 9,220 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $245.3K | 5,882 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.1K | 919 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $267.2K | 1,005 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.7K | 488 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.7K | 1,759 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $298.1K | 1,330 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $318.5K | 1,209 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $320.0K | 2,108 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $337.3K | 17,955 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.9K | 940 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $369.7K | 17,383 | 0.4% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $374.8K | 111,890 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $377.5K | 17,984 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $387.9K | 467 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $401.4K | 3,870 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $403.6K | 2,875 | 0.4% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $411.4K | 21,847 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $421.7K | 43,696 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $446.2K | 1,940 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $448.6K | 16,389 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $454.1K | 8,321 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $472.7K | 2,069 | 0.5% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $485.1K | 3,315 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.4K | 1,166 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $508.3K | 14,586 | 0.6% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $513.8K | 27,314 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $549.1K | 6,223 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $569.5K | 17,571 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $574.0K | 8,221 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $593.6K | 1,486 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $599.8K | 1,985 | 0.6% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $602.1K | 5,545 | 0.7% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $611.8K | 35,841 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $612.7K | 2,041 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $652.9K | 19,685 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $653.3K | 34,868 | 0.7% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $654.9K | 41,006 | 0.7% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $675.9K | 17,339 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $679.1K | 3,961 | 0.7% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $683.2K | 11,120 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $693.8K | 66,707 | 0.8% |