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 |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $583.0K | 34,396 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $584.2K | 5,789 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $585.1K | 42,399 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $585.6K | 5,178 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $589.9K | 9,391 | 0.1% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $596.0K | 72,160 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $596.8K | 221 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $598.8K | 2,495 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599.0K | 3,688 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $600.9K | 629 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $606.3K | 2,870 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $609.1K | 6,654 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $610.8K | 40,369 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $614.5K | 56,222 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $617.4K | 8,502 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $629.0K | 1,411 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $632.4K | 4,553 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $633.1K | 9,674 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $642.7K | 12,646 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $653.7K | 8,523 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $654.7K | 10,896 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $657.6K | 3,792 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $660.5K | 31,618 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $672.3K | 12,471 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $673.6K | 39,119 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $680.2K | 3,420 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $683.6K | 5,827 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $684.1K | 4,658 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $685.8K | 6,852 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $695.1K | 10,055 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $695.5K | 17,907 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $696.0K | 13,069 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $700.7K | 16,945 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $704.0K | 6,180 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $706.7K | 5,339 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $707.7K | 15,895 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $708.3K | 18,888 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $722.0K | 14,276 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $731.8K | 20,328 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $737.1K | 8,355 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $746.5K | 10,269 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $747.9K | 16,944 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $748.4K | 15,890 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $750.8K | 6,627 | 0.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $753.0K | 9,444 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $758.6K | 6,720 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $769.4K | 13,575 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $774.1K | 11,600 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $778.3K | 10,878 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $779.7K | 13,723 | 0.2% |