Q4 2023 Holdings
Filed 2024-02-06 | 2746 holdings | $275.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3K | 66,077 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 35,117 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,861 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.3K | 62,983 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 27,602 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,917 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 10,337 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 8,382 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 22,008 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.4K | 30,562 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 15,136 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $1.4K | 56,438 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 1,561 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.4K | 84,386 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,397 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.4K | 19,213 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 5,903 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.4K | 22,437 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.4K | 51,461 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 19,808 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 19,080 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4K | 11,064 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.5K | 1,529 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.5K | 71,287 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.5K | 68,973 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.5K | 11,556 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 14,261 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.5K | 12,603 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 24,059 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5K | 3,672 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 14,250 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5K | 40,154 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 10,897 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $1.5K | 53,066 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $1.5K | 35,791 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 664 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5K | 23,436 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5K | 45,763 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5K | 69,186 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5K | 10,726 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 38,713 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.6K | 27,121 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,893 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6K | 3,916 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 7,052 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.6K | 20,685 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $1.6K | 48,290 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6K | 7,857 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 13,889 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.6K | 31,278 | 0.0% |