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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $858.7K | 144 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $864.1K | 1,707 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $864.2K | 4,259 | 0.1% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $870.0K | $2,000 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $873.4K | 6,024 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $878.3K | 3,099 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $887.7K | 9,551 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $891.3K | 4,684 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $891.8K | 31,413 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $896.6K | 13,854 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $897.2K | 18,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $899.7K | 25,308 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $903.7K | 9,905 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $905.7K | 8,938 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $912.3K | 15,054 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $918.3K | 9,475 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $950.0K | 8,467 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $951.1K | 10,273 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $955.8K | 21,396 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $956.9K | 25,592 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $958.2K | 4,275 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $972.1K | 64,724 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $974.1K | 9,288 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $975.4K | 8,829 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $976.3K | $48,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $978.2K | 4,972 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $985.6K | 7,479 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $988.1K | 2,154 | 0.1% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $989.4K | 25,460 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $996.6K | 12,754 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0M | 7,013 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 48,787 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 38,883 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.0M | $6,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0M | 8,996 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.0M | 38,535 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.0M | 23,910 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.0M | 28,061 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,759 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 12,164 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 2,431 | 0.1% |
| Pacer FDS TR(ALTL) | LUNT LRG CP ALTR | 69374H717 | $1.1M | 30,736 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 31,193 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1M | 16,291 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,476 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 26,534 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 14,543 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,443 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,466 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,600 | 0.1% |