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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $964.9K | 4,505 | 0.1% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $967.2K | 17,836 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $970.9K | 5,732 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971.6K | 9,446 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $972.4K | 18,155 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $988.9K | 14,454 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $993.3K | 2,576 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.0M | 28,646 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.0M | 13,466 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 1,620 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,387 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.0M | 33,802 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 11,834 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.0M | 2,406 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1M | 3,704 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 962 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 10,612 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,776 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,147 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,451 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 11,496 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 4,746 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.1M | 31,788 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 16,368 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.2M | 17,242 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 7,880 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 48,462 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 2,340 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2M | 12,789 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2M | 58,329 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 18,938 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 8,138 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 10,154 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 14,006 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,495 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 16,610 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,626 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 11,612 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 6,810 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 19,223 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 6,623 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 10,324 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,108 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74347G689 | $1.4M | 87,848 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4M | 2,456 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 98,218 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4M | 19,864 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4M | 26,572 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.4M | 15,436 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 16,364 | 0.1% |