Q3 2023 Holdings
Filed 2023-10-17 | 540 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $324.3K | 4,357 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $324.5K | 4,429 | 0.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $324.9K | 13,897 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $325.5K | 179,850 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $333.8K | 3,376 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $335.1K | 4,628 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.8K | 6,120 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $339.2K | 5,272 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342.1K | 10,348 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $349.7K | 3,264 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $350.7K | 7,929 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $352.0K | 12,326 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $356.9K | 2,080 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $359.6K | 3,530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $364.4K | 1,806 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $371.8K | 6,257 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $374.3K | 10,012 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $374.4K | 7,378 | 0.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $376.7K | 14,232 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $378.6K | 2,841 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $379.2K | 2,107 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $380.0K | 5,856 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $381.1K | 5,160 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $381.5K | 7,204 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $383.3K | 1,012 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $386.4K | 9,733 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $387.3K | 15,669 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $387.6K | 11,628 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $391.8K | 9,347 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $392.8K | 22,835 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $394.3K | 4,541 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $395.6K | 3,930 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $396.2K | 5,232 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $401.6K | 24,035 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $402.1K | 2,196 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $404.7K | 9,504 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $405.1K | 627 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $405.6K | 3,180 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $408.4K | 3,649 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $408.6K | 2,041 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $413.6K | 3,184 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $415.4K | 9,032 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $416.7K | 15,578 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $417.8K | 1,291 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $420.4K | 16,842 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $425.4K | 35,539 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $431.2K | 10,440 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $435.0K | 14,428 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $437.3K | 852 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $437.4K | 2,154 | 0.0% |