Q3 2023 Holdings
Filed 2023-11-08 | 469 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $254.2K | 759 | 0.0% |
| GEN Restaurent Group(GENK) | CL A COM | 36870C104 | $256.8K | 22,060 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $257.8K | 5,897 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $257.8K | 675 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $259.4K | 3,417 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $262.1K | 2,882 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.4K | 3,068 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $264.2K | 8,697 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $267.5K | 5,500 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $267.9K | 5,237 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $272.9K | 6,287 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $276.5K | 5,480 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $276.6K | 1,901 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $276.7K | 3,255 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $279.2K | 5,213 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $282.2K | 549 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $282.6K | 4,848 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $283.5K | 4,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $285.8K | 14,214 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $285.8K | 3,053 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $286.6K | 4,918 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.6K | 582 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $295.5K | 8,492 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $298.1K | 6,674 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $298.4K | 3,873 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $299.7K | 4,545 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $304.4K | 3,017 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $308.0K | 9,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $308.2K | 7,330 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $309.6K | 14,978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $317.1K | 1,994 | 0.0% |
| DBX ETF TR(HYDW) | XTRACKERS LOW | 233051267 | $318.3K | 7,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $319.0K | 21,236 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $320.4K | 9,157 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $320.7K | 2,536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $336.1K | 4,814 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $336.9K | 3,677 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $337.1K | 5,734 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $339.6K | 6,692 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $339.8K | 3,808 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $340.1K | 765 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $344.0K | 5,418 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $351.0K | 3,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $351.0K | 9,874 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $359.0K | 6,467 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $359.9K | 10,886 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $363.0K | 12,688 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $366.9K | 17,283 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $367.3K | 4,714 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $370.6K | 4,570 | 0.0% |