Q4 2023 Holdings
Filed 2024-01-24 | 683 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $439.8K | 3,736 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $441.7K | 14,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $443.8K | 4,351 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $449.9K | 12,165 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $450.1K | 5,462 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $453.5K | 8,230 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $457.9K | 19,567 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $458.1K | 5,442 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $466.7K | 2,075 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $466.8K | 10,134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $470.3K | 10,007 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $472.5K | 16,540 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $475.0K | 6,277 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $476.3K | 39,076 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAY | 45782C326 | $478.3K | 14,124 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $482.6K | 12,340 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $487.5K | 4,527 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $488.1K | 19,245 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $496.4K | 7,922 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $497.4K | 704 | 0.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $501.7K | 18,156 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $501.8K | 5,297 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $510.7K | 5,970 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $511.6K | 12,788 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $514.8K | 13,189 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $516.7K | 3,803 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $517.2K | 20,443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $518.4K | 3,347 | 0.0% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $525.0K | 21,939 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525.1K | 4,803 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $525.6K | 8,139 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.1K | 2,205 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $539.9K | 15,530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $542.2K | 20,577 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $543.1K | 13,289 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $544.7K | 9,681 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $548.9K | 5,254 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $549.6K | 5,222 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $552.7K | 4,752 | 0.0% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $554.2K | 12,912 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $559.8K | 4,385 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $562.8K | 3,763 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $564.4K | 893 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $568.7K | 10,770 | 0.0% |
| Innovator Etfs TR(JULJ) | PREM INC 30 BARR | 45783Y566 | $576.2K | 23,140 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $578.4K | 20,251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $582.7K | 5,602 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $585.6K | 15,862 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $588.2K | 5,814 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $591.3K | 4,555 | 0.0% |