Q3 2023 Holdings
Filed 2023-11-08 | 653 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.7M | 10,525 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.7M | 44,451 | 0.1% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.7M | 67,548 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,869 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.7M | 70,988 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 52,248 | 0.1% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $1.8M | 9,837 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 12,735 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 54,732 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 11,431 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.8M | 106,204 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8M | 44,869 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 26,823 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,961 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,810 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 15,695 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.9M | 37,382 | 0.2% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.9M | 20,974 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 38,807 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 14,073 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 9,177 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0M | 34,097 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,964 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 3,071 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 34,650 | 0.2% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $2.0M | 49,585 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,893 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 9,876 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 27,881 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 46,234 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 9,632 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 21,227 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,210 | 0.2% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.1M | 24,960 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 69,116 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1M | 32,838 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 23,965 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 11,713 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 29,759 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 27,429 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 49,642 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 65,088 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 6,164 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 15,177 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 46,764 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $2.3M | 88,164 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 104,922 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 86,851 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,573 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 51,563 | 0.2% |