Q3 2023 Holdings
Filed 2023-10-26 | 146 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $455.0K | 32,430 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $469.0K | 1,309 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $480.8K | 3,538 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $484.5K | 8,173 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $484.8K | 5,147 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $510.0K | 2,217 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $533.7K | 9,534 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $535.7K | 5,787 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $540.4K | 2,701 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $553.5K | 17,082 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554.6K | 2,611 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $598.5K | 1,585 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $599.7K | 10,468 | 0.1% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $604.1K | 13,539 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $610.5K | 19,855 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $625.4K | 2,552 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $632.6K | 23,370 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $632.7K | 10,423 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $651.7K | 70,836 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $724.3K | 3,485 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $737.4K | 6,006 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $757.9K | 9,351 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $758.4K | 3,740 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772.5K | 1,799 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $813.2K | 1,439 | 0.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $815.4K | 26,043 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $856.5K | 4,206 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $868.1K | 1,715 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $890.1K | 12,089 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $977.7K | 20,327 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 4,108 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,917 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,410 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,794 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,787 | 0.2% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.2M | 15,053 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,575 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,497 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 41,249 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,350 | 0.2% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.5M | 44,862 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 6,245 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 6,881 | 0.3% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $1.9M | 61,522 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,630 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 3,575 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.3M | 32,117 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,727 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 22,782 | 0.5% |