Q3 2023 Holdings
Filed 2023-10-20 | 779 holdings | $435.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $248.6K | 2,911 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $249.0K | 9,636 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $252.2K | 986 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $252.5K | 3,506 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $257.4K | 1,959 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $260.1K | 1,040 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $261.2K | 2,838 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $261.3K | 7,797 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $263.8K | 2,536 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $265.7K | 4,243 | 0.1% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $266.1K | 10,183 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $270.0K | 8,896 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $270.4K | 6,509 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $271.1K | 3,430 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $271.1K | 4,564 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $271.7K | 4,007 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $272.0K | 1,970 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273.8K | 9,612 | 0.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $276.1K | 11,349 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $277.6K | 7,788 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $279.3K | 8,454 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $280.1K | 9,893 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $280.6K | 6,666 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $280.9K | 1,902 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $283.1K | 1,203 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $287.0K | 3,434 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $287.5K | 7,457 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $287.8K | 5,445 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $288.2K | 2,519 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $291.0K | 2,673 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $291.4K | 719 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.2K | 4,145 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $293.3K | 3,127 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $295.6K | 2,404 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $296.0K | 10,822 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $299.3K | 61,835 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $301.3K | 5,040 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $304.6K | 1,819 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $305.3K | 7,400 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $306.5K | 3,991 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $306.7K | 2,950 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $308.0K | 4,990 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $310.3K | 5,495 | 0.1% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $315.0K | 75,000 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $315.8K | 4,103 | 0.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $318.3K | 20,900 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $318.4K | 6,408 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $318.6K | 6,702 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $320.2K | 2,027 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $321.8K | 3,235 | 0.1% |