Q3 2023 Holdings
Filed 2023-11-09 | 207 holdings | $891.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $727.0K | 12,659 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $731.1K | 15,415 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $731.5K | 26,717 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $733.2K | 7,253 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $738.8K | 11,545 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $741.3K | 3,705 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $751.5K | 8,256 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $779.7K | 1,907 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864.9K | 3,283 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $869.7K | 4,271 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $871.9K | 12,563 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $885.0K | 12,675 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $900.7K | 12,093 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $925.0K | 17,716 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $938.6K | 13,349 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $947.2K | 4,665 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $957.3K | 31,750 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $991.1K | 11,121 | 0.1% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1M | 26,914 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 7,661 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 5,167 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2M | 13,569 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 8,294 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,122 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 5,997 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,578 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 11,477 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.3M | 80,928 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 8,418 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,468 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,856 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,998 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,183 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,083 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 34,337 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 33,063 | 0.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7M | 55,919 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 18,750 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 29,705 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 42,723 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,671 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 8,988 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 15,168 | 0.2% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $2.1M | 79,032 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 23,235 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 62,965 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,653 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,051 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.4M | 68,753 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 65,257 | 0.3% |