Q3 2023 Holdings
Filed 2023-11-13 | 499 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $485.2K | 9,864 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $487.7K | 192 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $496.4K | 2,803 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $497.8K | 18,262 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $498.8K | 10,205 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $499.2K | 7,318 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $503.3K | 4,799 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $505.0K | 15,101 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $506.7K | 13,551 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $507.7K | 5,072 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $508.0K | 10,585 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $514.4K | 70,957 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.4K | 7,189 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $518.7K | 5,152 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $518.8K | 21,185 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $522.5K | 10,486 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $524.5K | 13,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $530.0K | 7,453 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $530.6K | 4,864 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $540.9K | 5,045 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $541.8K | 11,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $548.2K | 6,329 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $551.3K | 7,055 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $554.1K | 7,410 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $554.2K | 18,448 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $559.9K | 9,647 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $564.2K | 26,577 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $564.8K | 11,645 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $565.3K | 13,701 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $568.2K | 5,954 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $570.1K | 6,208 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $586.5K | 19,826 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $588.4K | 1,473 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $595.0K | 8,517 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $597.9K | 1,785 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $606.8K | 12,093 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $610.3K | 1,987 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $611.3K | 8,828 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $611.7K | 11,437 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $613.3K | 4,125 | 0.1% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $614.7K | 25,960 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $618.1K | 1,212 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $625.7K | 2,453 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $633.5K | 31,144 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $636.7K | 5,023 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $640.5K | 3,911 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $644.7K | 1,309 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $668.9K | 17,699 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $669.7K | 4,727 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $685.6K | 19,287 | 0.1% |