Q3 2023 Holdings
Filed 2023-10-13 | 380 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8K | 106 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.0K | 86 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 25 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9K | 91 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0K | 150 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.2K | 155 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $8.5K | 217 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 32 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.5K | 864 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 46 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $10.1K | 1,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.4K | 388 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2K | 166 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.4K | 168 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.7K | 240 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $12.6K | 150 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 35 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12.9K | 700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $13.0K | 200 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.5K | 120 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.9K | 400 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1K | 589 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $14.2K | 180 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $14.8K | 600 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.9K | 270 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.0K | 447 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.4K | 537 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $15.6K | 796 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9K | 155 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $16.1K | 414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 155 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $17.2K | 245 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $17.5K | 200 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $18.6K | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18.7K | 418 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.4K | 71 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.8K | 343 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.7K | 184 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $22.3K | 904 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.4K | 302 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.7K | 139 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $22.7K | 750 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $22.9K | 207 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $23.1K | 250 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $23.8K | 50 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $24.6K | 455 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $25.2K | 1,221 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.7K | 120 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.7K | 1,055 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $25.8K | 428 | 0.0% |