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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $371.9K | 4,962 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $376.9K | 1,917 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $381.7K | 11,720 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $387.2K | 3,150 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $388.5K | 7,119 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $389.2K | 4,695 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $390.2K | 17,023 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $391.5K | 6,697 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $394.2K | 6,085 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $396.2K | 3,501 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $396.3K | 3,224 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $401.9K | 10,018 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $403.1K | 4,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $404.5K | 2,673 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $406.2K | 2,547 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.5K | 3,857 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $411.4K | 9,279 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $411.9K | 1,753 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $414.4K | 16,636 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $415.2K | 16,534 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $417.7K | 11,394 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $418.5K | 3,409 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $425.9K | 3,975 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $427.4K | 10,128 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $433.7K | 2,139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $440.2K | 4,755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $452.0K | 1,706 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $457.5K | 3,786 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $461.7K | 18,853 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $463.0K | 175,386 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $466.9K | 3,543 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $476.8K | 3,638 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $479.9K | 5,522 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $482.2K | 3,232 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $485.1K | 9,924 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $489.9K | 47,103 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $492.3K | 4,788 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $494.4K | 1,249 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $497.7K | 20,389 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $501.2K | 20,472 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $501.3K | 8,512 | 0.0% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $502.3K | 20,803 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $516.5K | 10,454 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $517.7K | 4,714 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $519.8K | 5,889 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $524.3K | 22,048 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $526.4K | 12,342 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $526.9K | 9,061 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $527.8K | 1,290 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $527.9K | 1,932 | 0.0% |