Q3 2023 Holdings
Filed 2023-11-02 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $612.6K | 8,000 | 0.1% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $615.0K | 18,303 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $615.9K | 15,708 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $619.8K | 27,868 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $627.4K | 19,233 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $627.9K | 6,617 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $628.4K | 17,029 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $630.8K | 1,694 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $637.0K | 9,818 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $637.0K | 16,238 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $638.4K | 40,842 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $639.3K | 1,694 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $640.0K | 4,198 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $640.2K | 15,858 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $644.9K | 8,961 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $649.7K | 12,927 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $654.3K | 13,851 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $658.3K | 7,816 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $664.6K | 2,498 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $666.6K | 5,001 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $678.2K | 19,972 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $685.5K | 4,295 | 0.1% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $690.4K | 35,957 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $708.3K | 7,335 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $732.4K | 14,193 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $745.5K | 23,430 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $748.8K | 14,523 | 0.1% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $754.3K | 10,827 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $759.2K | 4,536 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $768.9K | 34,068 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $774.7K | 7,736 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $779.5K | 8,771 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $784.7K | 1,539 | 0.1% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $790.8K | 71,175 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $791.8K | 27,854 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $792.4K | 16,885 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $797.6K | 8,704 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $802.5K | 31,046 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $819.0K | 17,825 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $823.5K | 18,572 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $828.6K | 12,022 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $851.1K | 12,665 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $859.3K | 21,030 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $859.9K | 4,866 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $863.2K | 69,497 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $873.1K | 25,709 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $880.2K | 6,357 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $891.6K | 10,917 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $892.8K | 26,923 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $902.6K | 3,638 | 0.1% |