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 |
|---|---|---|---|---|---|
| Matson Inc(MATX) | COM | 57686G105 | $1.1M | 12,472 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 50,251 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 22,361 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,911 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1M | 71,146 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,565 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,849 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 38,745 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,668 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 8,983 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 17,114 | 0.1% |
| New Found Gold Corp(NFGC) | COM | 64440N103 | $1.2M | 287,410 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.2M | 2,465 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 16,660 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 10,049 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,420 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $1.3M | 24,512 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 11,273 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,336 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,867 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 15,370 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 39,532 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,646 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,535 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3M | 5,455 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 29,239 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,458 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,520 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 33,034 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 40,995 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 22,640 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4M | 100,259 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 10,248 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 15,098 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 43,916 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.5M | 34,964 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $1.5M | 142,580 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5M | 13,558 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 20,765 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5M | 7,404 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 25,589 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 32,522 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5M | $9,000 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5M | 15,949 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 3,567 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6M | 81,459 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 32,538 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 32,120 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 46,465 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 32,850 | 0.1% |