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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 12,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 97,860 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $1.6K | 45,542 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 32,280 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.7K | 27,708 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $1.7K | 80,843 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7K | 31,123 | 0.0% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $1.7K | 53,677 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.7K | 18,852 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 14,446 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 5,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,118 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.8K | 23,669 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.8K | 310,740 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,763 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 18,729 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.8K | 26,023 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 50,445 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,414 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8K | 36,355 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,258 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 30,118 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 40,970 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,993 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.9K | 18,113 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.9K | 74,634 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $1.9K | 61,681 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.0K | 86,954 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 9,893 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $2.0K | 99,318 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 29,050 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 18,103 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $2.0K | 18,065 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.0K | 50,470 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 88,536 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 14,593 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0K | 39,011 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.0K | 21,452 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0K | 118,858 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 19,745 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 13,223 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.2K | 127,904 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.2K | 118,250 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 69,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 7,830 | 0.0% |
| First TR Exchng Traded FD VI(XMAR) | FT CBOE VEST US | 33740F474 | $2.2K | 66,214 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.2K | 40,255 | 0.0% |
| First TR Exch TRD Alphdx FD(FSZ) | SWITZLND ALPHA | 33737J232 | $2.2K | 33,644 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 2,650 | 0.0% |