Q3 2023 Holdings
Filed 2023-10-18 | 120 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200.5K | 1,863 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203.5K | 3,730 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $229.6K | 3,864 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $243.1K | 2,641 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $253.6K | 515 | 0.1% |
| ABB LTD Spon ADR(ABJA) | Common Stock | 000375204 | $254.1K | 7,141 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $271.0K | 3,344 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $274.7K | 2,786 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $275.2K | 2,203 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $278.7K | 1,815 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $280.4K | 13,941 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $303.4K | 2,868 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $316.8K | 2,032 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $320.3K | 2,068 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $328.2K | 870 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435.8K | 864 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $471.2K | 8,284 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $503.1K | 8,181 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $527.9K | 3,104 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $568.0K | 6,796 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $576.2K | 4,900 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $632.5K | 2,378 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $636.3K | 7,858 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $714.3K | 12,941 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $735.8K | 26,875 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $791.0K | 35,565 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $794.1K | 17,267 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $840.0K | 14,663 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $868.9K | 42,035 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $888.6K | 17,234 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $933.8K | 12,461 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,841 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $1.1M | 22,138 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 17,728 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3M | 9,305 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 9,333 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 16,571 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 3,353 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 5,905 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.5M | 26,792 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 44,961 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 35,931 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 10,481 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,992 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,033 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 4,627 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7M | 15,119 | 0.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $1.7M | 17,683 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 17,300 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.8M | 51,339 | 0.5% |