Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 15,671 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,196 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 11,219 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.1M | 46,573 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 27,227 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 15,915 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,140 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 6,102 | 0.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 72,650 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 6,635 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2M | 8,508 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 3,020 | 0.2% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 39,286 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 11,620 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 11,528 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 26,997 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,742 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 22,536 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 21,216 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 13,920 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.3M | 30,187 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.3M | 41,989 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,256 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,466 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 7,949 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 4,786 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 26,720 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 2,094 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,396 | 0.3% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.4M | 29,616 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 9,816 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 8,278 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,847 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,132 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 14,455 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 17,818 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.5M | 29,958 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 5,933 | 0.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5M | 30,036 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.5M | 89,360 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.5M | 16,018 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 37,212 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 30,078 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 56,373 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,935 | 0.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.6M | 39,536 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,150 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.6M | 21,098 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 51,865 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,889 | 0.3% |