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 |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $764.4K | 15,891 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $764.7K | 5,296 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $767.5K | 4,033 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $771.3K | 41,004 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $775.3K | 5,407 | 0.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $777.6K | 18,076 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $783.2K | 26,713 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $783.3K | 12,348 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $783.7K | 25,719 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $800.5K | 8,259 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $802.1K | 7,822 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $803.1K | 2,062 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $811.8K | 19,674 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $817.3K | 4,323 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $820.4K | 9,816 | 0.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $825.2K | 10,250 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $826.5K | 13,778 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $831.2K | 2,275 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $834.9K | 3,394 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $838.7K | 15,885 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $839.1K | 16,177 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $839.4K | 8,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $841.2K | 20,588 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $846.6K | 60,343 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $847.0K | 4,171 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $850.3K | 11,242 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $862.7K | 19,474 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $867.8K | 44,074 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $868.5K | 69,926 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $874.2K | 42,027 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $880.2K | 3,322 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $901.9K | 19,271 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $906.2K | 2,620 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $911.0K | 4,677 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $912.3K | 20,548 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $915.1K | 44,271 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $916.8K | 40,781 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $919.5K | 362 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $933.7K | 24,009 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $935.6K | 18,645 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $940.2K | 8,503 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $941.0K | 44,284 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $941.8K | 87,529 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $943.3K | 65,191 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $945.1K | 4,023 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $957.5K | 42,803 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $958.1K | 13,238 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $959.8K | 18,860 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $969.8K | 8,842 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $988.8K | 103,436 | 0.1% |