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 |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $654.5K | 14,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $658.3K | 5,953 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $660.8K | 5,729 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $661.1K | 5,729 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $669.0K | 20,216 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $669.8K | 12,514 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $671.2K | 20,910 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $676.0K | 17,887 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $676.6K | 1,737 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $678.4K | 6,006 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $683.8K | 10,732 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $685.1K | 1,840 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $685.5K | 813 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $694.9K | 2,108 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $700.2K | 5,057 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $704.0K | 7,519 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $705.2K | 15,027 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $706.5K | 9,063 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $712.4K | 5,930 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $712.8K | 22,664 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $713.8K | 10,491 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $723.7K | 9,213 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $727.7K | 5,224 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $743.8K | 7,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $743.9K | 18,368 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $746.2K | 7,041 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $748.8K | 5,117 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $751.7K | 30,733 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $751.8K | 27,239 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $751.9K | 10,875 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $757.1K | 10,910 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $766.7K | 1,223 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $767.7K | 68,000 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $770.0K | 19,754 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $773.2K | 3,966 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $778.3K | 21,091 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $780.9K | 4,593 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $782.0K | 13,971 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $789.4K | $2,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $789.5K | 256 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $796.4K | 40,675 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $809.0K | 5,968 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $810.6K | 43,163 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $814.1K | 11,967 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $822.8K | 15,201 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $825.6K | 3,021 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $828.8K | 20,438 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $836.0K | 14,247 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $846.2K | 7,595 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $848.4K | 30,431 | 0.1% |