Q3 2023 Holdings
Filed 2023-11-08 | 1544 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.1M | 45,055 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 613 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.1M | 30,120 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 34,533 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.1M | 31,782 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.1M | 22,682 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.1M | 28,845 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.1M | 42,696 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 46,122 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 68,240 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.1M | 13,617 | 0.0% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $1.1M | 53,622 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,671 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1M | 15,345 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.1M | 26,935 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $1.1M | 55,622 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2M | 32,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 10,456 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.2M | 30,158 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 24,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 10,213 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 12,847 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $1.2M | 91,914 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 21,236 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 15,919 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.2M | 30,127 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,872 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.2M | 19,819 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,878 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 4,538 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.2M | 3,504 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 6,053 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2M | 22,643 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2M | 6,206 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 39,527 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 25,596 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.2M | 23,524 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $1.2M | 52,588 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 8,159 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.2M | 41,256 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 3,185 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 19,336 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.3M | 30,358 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.3M | 3,839 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 6,261 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 23,016 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3M | 6,401 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $1.3M | 73,550 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3M | 19,429 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,439 | 0.0% |