Q3 2023 Holdings
Filed 2023-10-25 | 363 holdings | $727.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $529.8K | 12,099 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $529.9K | 6,060 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $536.8K | 8,463 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $551.4K | 3,549 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $570.6K | 2,328 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $584.2K | 2,881 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $588.2K | 2,371 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.1K | 5,817 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $602.0K | 5,619 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $606.6K | 12,771 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $608.3K | 37,950 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $622.3K | 1,737 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $633.0K | 17,107 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $637.2K | 1,140 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $644.9K | 3,103 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $645.4K | 5,387 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $647.2K | 1,738 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $654.7K | 3,544 | 0.1% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $657.2K | 72,376 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $666.6K | 4,192 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $668.2K | 3,133 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $675.0K | 2,562 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $682.3K | 1,348 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $697.4K | 18,651 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $724.2K | 1,918 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $743.8K | 12,651 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $754.8K | 17,038 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $768.3K | 23,163 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $791.1K | 8,668 | 0.1% |
| Chicago Atlantic Real Estate(REFI) | COM | 167239102 | $795.3K | 54,029 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $797.9K | 31,501 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $801.2K | 3,741 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $814.1K | 3,029 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $817.9K | 31,219 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $821.3K | 8,480 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $850.8K | 11,700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $859.8K | 8,117 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $884.7K | 6,448 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $891.4K | 20,103 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $923.7K | 16,501 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $954.7K | 13,190 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $997.5K | 10,863 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,909 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.0M | 15,745 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,530 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 42,052 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,853 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 8,756 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,099 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,235 | 0.2% |