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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,636 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 68,726 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.2M | 23,308 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,293 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,098 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.2M | 64,061 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 7,531 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $1.2M | 27,735 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.2M | 8,303 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $1.2M | 20,720 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 29,998 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,992 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3M | 29,113 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 12,070 | 0.1% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.3M | 52,475 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.3M | 3,192 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,603 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 11,240 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,356 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 51,207 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4M | 8,999 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.4M | 37,558 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4M | 21,314 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 25,183 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,847 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 18,099 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,671 | 0.1% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $1.5M | 57,546 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 25,321 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 22,084 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 24,018 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 14,420 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.6M | 7,811 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,343 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 10,060 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,215 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 37,145 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 9,779 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 10,618 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 27,194 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8M | 32,424 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 30,437 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,915 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,403 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 8,386 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.9M | 34,807 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 6,478 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 7,330 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 16,467 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 19,147 | 0.2% |