Q3 2023 Holdings
Filed 2023-11-08 | 506 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $1.4M | 42,703 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $1.4M | 46,726 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4M | 51,416 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $1.4M | 27,911 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 18,440 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 18,282 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4M | 51,936 | 0.1% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.4M | 108,398 | 0.1% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.4M | 58,080 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 11,637 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 10,409 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 21,295 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 15,935 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 15,425 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5M | 21,882 | 0.1% |
| First TR Exchange-Traded FD(FTQI) | NASDAQ BUYWRITE | 33738R407 | $1.5M | 80,238 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.5M | 117,556 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5M | 20,743 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 44,128 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5M | 32,832 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.5M | 30,646 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 33,710 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,148 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.6M | 53,251 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 34,887 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.6M | 65,783 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 22,492 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 14,674 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $1.6M | 177,603 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 28,468 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 37,314 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 39,760 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6M | 55,964 | 0.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.7M | 45,196 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7M | 49,091 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 45,620 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $1.7M | 69,415 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 19,974 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.7M | 53,797 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.7M | 22,725 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.7M | 132,815 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $1.7M | 13,615 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 34,422 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 75,705 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.8M | 63,556 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,060 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8M | 75,763 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 20,115 | 0.1% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $1.8M | 50,356 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.8M | 57,000 | 0.1% |