Q3 2023 Holdings
Filed 2023-11-16 | 658 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $516.3K | 7,917 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $520.4K | 20,891 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $527.2K | 4,977 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $528.1K | 11,169 | 0.0% |
| First TR Exchange Traded FD(FDNI) | DJ INTL INTRNT | 33734X770 | $528.3K | 25,447 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $528.9K | 13,300 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $530.9K | 209 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $531.4K | 51,596 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $533.9K | 7,752 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $538.5K | 2,539 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $539.9K | 3,556 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $544.3K | 16,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $544.7K | 5,740 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $547.2K | 6,382 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $548.5K | 41,427 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $549.6K | 13,069 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $549.9K | 12,036 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $550.1K | 48,808 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $551.1K | 8,055 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $553.3K | 2,134 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $559.9K | 5,133 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $564.4K | 2,884 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $564.4K | 11,124 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $565.9K | 5,322 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $566.4K | $1,500 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $566.7K | 7,009 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $567.2K | 1,110 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $572.3K | 19,927 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $574.3K | 6,064 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $577.1K | 63,204 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $582.2K | 11,089 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $586.7K | 5,307 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $589.6K | 4,210 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $591.7K | 12,909 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $593.5K | 324 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $609.2K | 7,563 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $614.6K | 5,641 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $619.0K | 13,869 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $620.4K | 14,666 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $625.6K | $2,500 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $625.8K | 8,499 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $629.1K | 1,809 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $631.0K | 17,993 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $633.4K | 35,406 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $637.9K | 4,184 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $645.4K | 16,726 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $647.9K | 23,795 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $648.7K | 6,478 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $652.2K | 11,879 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $654.2K | 10,314 | 0.0% |