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 |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $989.4K | 34,521 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $993.0K | 44,193 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $993.2K | 34,583 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $994.2K | 4,352 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $996.6K | 6,538 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.0M | 124,561 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.0M | 30,105 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.0M | 54,002 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 17,763 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0M | 2,333 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0M | 3,520 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0M | 6,422 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 17,880 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 10,334 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.0M | 22,438 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 14,485 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.0M | 28,683 | 0.1% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $1.1M | 21,474 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 15,400 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,561 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 13,218 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,769 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,229 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 6,515 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 6,926 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 24,972 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,951 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.1M | 44,413 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $1.1M | 75,435 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 10,152 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 26,603 | 0.1% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $1.1M | 12,154 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 15,215 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 5,523 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 32,788 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2M | 13,350 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 18,215 | 0.1% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.2M | 18,370 | 0.1% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2M | 8,266 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 14,146 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,959 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.2M | 16,080 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.2M | 8,002 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 41,054 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.2M | 18,467 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 28,323 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,362 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 3,857 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,924 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 21,330 | 0.1% |