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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $779.9K | 5,876 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $787.1K | 3,914 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $790.1K | 13,911 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $809.5K | 13,539 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $812.8K | 326 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814.7K | 9,079 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $821.7K | 7,635 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $824.0K | 8,412 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $831.9K | 4,270 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $834.7K | 18,131 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $847.9K | 5,579 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $875.7K | 5,752 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $894.3K | 7,358 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $899.2K | 7,336 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $900.6K | 5,557 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $922.1K | 15,682 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $933.9K | 5,942 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $934.0K | 9,362 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $937.0K | 8,032 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $942.2K | 13,412 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $947.3K | 23,629 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $951.5K | 5,903 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $955.7K | 95,192 | 0.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $971.1K | 2,986 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $989.2K | 15,673 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $993.0K | 14,916 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 15,663 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 6,630 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 21,002 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 10,572 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 21,198 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 9,666 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 7,929 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 23,669 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,871 | 0.2% |
| Pacer FDS TR(PSMJ) | SWAN SOS MODRTE | 69374H493 | $1.1M | 45,475 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.1M | 30,850 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 26,357 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 64,394 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.1M | 9,654 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2M | 6,281 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,707 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,961 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,914 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,677 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 1,380 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,002 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 16,213 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2M | 69,917 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,928 | 0.3% |