Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $444.9K | 30,079 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $445.0K | 6,536 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $445.4K | 15,130 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $445.6K | 1,180 | 0.1% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $446.1K | 13,787 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $447.5K | 6,108 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $450.3K | 11,268 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $453.5K | 10,011 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $454.0K | 9,518 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $455.6K | 12,150 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $457.5K | 4,821 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $459.2K | 3,161 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $459.9K | 1,421 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $460.3K | 13,189 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $461.4K | 2,635 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $464.3K | 13,781 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $464.5K | 9,181 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $464.6K | 153,850 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $469.4K | 3,146 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $470.2K | 31,303 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $470.6K | 2,354 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $471.5K | 11,680 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $471.8K | 8,795 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $475.1K | 2,889 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $483.8K | 3,351 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $488.6K | 7,068 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $488.7K | 8,748 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $492.4K | 6,029 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $494.1K | 5,210 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $501.5K | 3,115 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $501.5K | 6,629 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $502.2K | 5,522 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $505.3K | 11,695 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $505.8K | 10,109 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $506.7K | 1,856 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $508.5K | 1,169 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510.1K | 13,823 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $512.2K | 19,550 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $523.6K | 12,687 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $525.5K | 14,498 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $526.4K | 4,660 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $527.0K | 15,887 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | CBOE VEST RISING | 33738D879 | $527.8K | 25,048 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $532.0K | 5,223 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $537.3K | 5,536 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $538.0K | 5,247 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $541.1K | 17,598 | 0.1% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $545.6K | 16,502 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $547.3K | 4,328 | 0.1% |