Q3 2023 Holdings
Filed 2023-10-16 | 92 holdings | $417.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $989 | 12 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 20 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 20 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8K | 37 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $4.2K | 110 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $9.6K | 320 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.8K | 377 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $16.1K | 202 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.4K | 240 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38.0K | 353 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.6K | 252 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $48.3K | 102 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $49.3K | 728 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $50.4K | 1,380 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $59.7K | 3,112 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $67.2K | 410 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $118.3K | 1,608 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $164.6K | 7,728 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $201.1K | 1,780 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $205.0K | 750 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208.8K | 680 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $209.7K | 68 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $211.3K | 14,067 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $214.2K | 2,094 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $217.2K | 425 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $230.4K | 3,910 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.8K | 2,582 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $298.2K | 5,960 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $319.1K | 2,420 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $346.9K | 6,184 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $362.4K | 5,266 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $373.5K | 695 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $418.6K | 3,251 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $492.0K | 34,000 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $545.3K | 5,781 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $589.3K | 36,900 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $607.2K | 14,800 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $688.2K | 8,499 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $848.1K | 2,532 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 10,191 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 31,742 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 26,452 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 30,000 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 4,982 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 37,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,866 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8M | 14,370 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 106,000 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 16,100 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 20,000 | 0.7% |