Q3 2023 Holdings
Filed 2023-11-13 | 1006 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,365 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1M | 8,611 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,828 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $1.1M | 123,131 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,888 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 89,982 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 13,717 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 10,537 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 32,424 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 10,289 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 32,695 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 14,729 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.2M | 91,091 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.2M | 3,029 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 15,434 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 62,021 | 0.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.2M | 23,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2M | 16,835 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 29,799 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2M | 31,393 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 35,893 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 20,548 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2M | 14,115 | 0.0% |
| Proshares TR(OILK) | K1 FRE CRD OIL | 74347G804 | $1.2M | 24,322 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,228 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,901 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 7,954 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.2M | 56,845 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.2M | 24,276 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 1,379 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 7,817 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 18,592 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 22,591 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3M | 12,137 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 24,659 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,280 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.3M | 19,605 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 89,275 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 14,758 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3M | 8,549 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.3M | 24,337 | 0.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.3M | 16,816 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,752 | 0.1% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $1.3M | 10,885 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,837 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 71,114 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 15,575 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $1.4M | 67,997 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 24,835 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4M | 36,888 | 0.1% |