Q4 2023 Holdings
Filed 2024-02-13 | 912 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $568 | 6,748 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $570 | 2,159 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $571 | 4,475 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $573 | 707 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $578 | 3,732 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $579 | 20,918 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $580 | 7,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $580 | 9,539 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $582 | 6,792 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $587 | 32,980 | 0.0% |
| Lattice Strategies TR(HDUS) | HARTFORD DISCIPL | 518416870 | $588 | 12,646 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $594 | 4,912 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $596 | 6,125 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $596 | 11,857 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $601 | 1,502 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $602 | 35,490 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $604 | 15,334 | 0.0% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $615 | 21,276 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $615 | 17,408 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $623 | 31,870 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $629 | 46,689 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $635 | 14,489 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $636 | 4,676 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $639 | 11,991 | 0.0% |
| Spdr SER TR(KCE) | S&P CAP MKTS | 78464A771 | $639 | 6,269 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $640 | 2,835 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $646 | 23,353 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $650 | 6,864 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $650 | 6,003 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $651 | 22,630 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $664 | 2,855 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $674 | 10,887 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675 | 2,167 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $676 | 14,808 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $678 | 19,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $682 | 9,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $685 | 4,191 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $686 | 40,906 | 0.0% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $687 | 25,148 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $690 | 14,954 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $693 | 12,504 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $693 | 32,694 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $694 | 2,352 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $700 | 10,924 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $715 | 11,687 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $720 | 458 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $720 | 203 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $722 | 5,745 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $725 | 13,046 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $740 | 15,468 | 0.0% |