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 SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $527.9K | 25,381 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $528.0K | 4,407 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $531.6K | 640 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $536.1K | 6,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $538.2K | 3,836 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $539.0K | 17,879 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $542.3K | 8,541 | 0.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $543.3K | 17,838 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $543.7K | 11,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $544.7K | 5,221 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $558.9K | 5,621 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $567.8K | 17,524 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $572.4K | 18,383 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $574.8K | 25,547 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $580.2K | 5,248 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $592.3K | 24,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $593.5K | 1,573 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $594.5K | 3,853 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $598.6K | 7,385 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $598.9K | 21,872 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $600.8K | 30,062 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $603.2K | 14,762 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $606.8K | 8,818 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $608.0K | $24,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $608.3K | 4,360 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $609.7K | 26,416 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $611.3K | 7,611 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $624.8K | 2,289 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $627.7K | 4,922 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $629.9K | 12,990 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $636.7K | 25,067 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $636.8K | 7,533 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $641.9K | 21,324 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $642.6K | 7,352 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $665.1K | 3,470 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $675.9K | 31,436 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $678.6K | 8,335 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $685.4K | 2,797 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $689.8K | 16,586 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $691.4K | 1,588 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $693.1K | 7,588 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $698.8K | 22,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.0K | 3,043 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $704.4K | 4,879 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $706.2K | 6,387 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $709.4K | 138,292 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $718.8K | 8,147 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $727.0K | 15,277 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $731.7K | 15,984 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $736.9K | 2,970 | 0.0% |