Q3 2023 Holdings
Filed 2023-10-12 | 124 holdings | $272.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $586.7K | 16,537 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $601.0K | 4,668 | 0.2% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $603.2K | 19,896 | 0.2% |
| Siren ETF TR(LEAD) | DIVCN LDRS ETF | 829658301 | $607.5K | 11,086 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $615.6K | 2,469 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $635.0K | 6,176 | 0.2% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $637.8K | 19,685 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $639.6K | 16,678 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $668.7K | 4,304 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $674.0K | 8,911 | 0.2% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $696.1K | 20,737 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $727.6K | 3,425 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $734.1K | 8,463 | 0.3% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $744.5K | 22,500 | 0.3% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $753.0K | 22,226 | 0.3% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $804.8K | 25,020 | 0.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $838.2K | 3,586 | 0.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $884.0K | 14,877 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $887.1K | 11,294 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $960.7K | 16,143 | 0.4% |
| Kellanova | COM SHS | 487836116 | $960.7K | 16,143 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $972.5K | 12,941 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,487 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,005 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 7,071 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 23,094 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 20,327 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 20,491 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 34,333 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 29,602 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,015 | 0.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.8M | 14,953 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,482 | 0.9% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $2.4M | 52,003 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.5M | 14,546 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,044 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7M | 31,924 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,543 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.8M | 99,416 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,673 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 192,829 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 17,249 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9M | 31,495 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 7,554 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 7,332 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2M | 27,724 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2M | 50,432 | 1.2% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 111,065 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 35,026 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6M | 73,034 | 1.3% |