Q3 2023 Holdings
Filed 2023-11-13 | 161 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $833.9K | 7,948 | 0.2% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $852.5K | 36,001 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $883.4K | 1,865 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $922.6K | 5,304 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $941.5K | 18,556 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $949.8K | 8,464 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $955.3K | 4,706 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $956.5K | 43,675 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $962.5K | 40,055 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $981.0K | 1,924 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $984.1K | 10,691 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.0M | 26,814 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 2,126 | 0.3% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1.1M | 16,759 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.1M | 19,633 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 10,430 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,660 | 0.3% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.2M | 14,810 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 38,021 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 26,286 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 22,387 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 26,970 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 16,865 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $1.4M | 16,703 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.4M | 33,556 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 60,664 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4M | 18,765 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4M | 15,915 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 25,838 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5M | 28,327 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 12,732 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 15,056 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 16,642 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6M | 17,565 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6M | 6,193 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,292 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 22,593 | 0.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 15,164 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,790 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.7M | 18,129 | 0.4% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $1.7M | 30,092 | 0.4% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $1.7M | 31,499 | 0.4% |
| First TR Exchange-Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $1.7M | 61,096 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,956 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8M | 10,659 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 18,756 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8M | 14,183 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 7,134 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.9M | 10,562 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,311 | 0.5% |