Q3 2023 Holdings
Filed 2023-11-02 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $905.3K | 23,873 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $914.1K | 15,375 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $915.6K | 55,224 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $916.6K | 9,747 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $920.6K | 12,660 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $924.9K | 4,696 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $935.6K | 4,594 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $935.9K | 12,488 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $947.6K | 9,433 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $949.0K | 21,423 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $950.1K | 10,263 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $952.1K | 2,085 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $962.9K | 10,653 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $963.9K | 43,088 | 0.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $965.6K | 21,425 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $975.6K | 8,823 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $984.0K | 17,175 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 20,087 | 0.1% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $1.0M | 40,103 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0M | 30,632 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0M | 26,116 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 4,023 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.0M | 22,732 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,817 | 0.1% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $1.1M | 51,368 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $1.1M | 33,257 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 857 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $1.1M | 32,579 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 2,889 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 431 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $1.1M | 15,733 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.1M | 46,681 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,164 | 0.1% |
| Innovator Etfs TR(BSTP) | BUFFER STEP UP S | 45783Y731 | $1.2M | 43,683 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,162 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 23,626 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 7,928 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 10,591 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 43,684 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 3,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 11,083 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,099 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 20,017 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 16,146 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,691 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 85,570 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 14,130 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 20,060 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3M | 3,485 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,011 | 0.1% |