Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $1.3M | 8,438 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3M | 13,372 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.3M | 31,735 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3M | 16,978 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,093 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 11,582 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.3M | 99,572 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 8,921 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3M | 13,208 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 13,969 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 17,063 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3M | 3,010 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 15,263 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $1.3M | 55,324 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 9,365 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 26,958 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 39,996 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,599 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 42,992 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,452 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 60,952 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $1.4M | 47,797 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.4M | 56,107 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 18,131 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 15,233 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 6,200 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 16,041 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 52,673 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5M | 46,037 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 44,283 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 14,816 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 5,144 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 6,394 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,123 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $1.5M | 72,540 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5M | 5,990 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,439 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 13,675 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 102,915 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 23,838 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,596 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6M | 16,255 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 4,233 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 14,931 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 15,685 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 38,348 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,182 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 22,040 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 17,353 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,829 | 0.1% |