Q3 2023 Holdings
Filed 2023-10-27 | 696 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,444 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.1M | 53,203 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1M | 14,691 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 6,236 | 0.1% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 22,658 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.2M | 70,563 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,419 | 0.1% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $1.2M | 60,302 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.2M | 92,471 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,343 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 9,291 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,845 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 21,795 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 3,271 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 10,368 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3M | 5,300 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,371 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,022 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3M | 10,566 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.3M | 17,736 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $1.3M | 6,466 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 3,160 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 14,752 | 0.1% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.3M | 130,224 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $1.3M | 78,513 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 26,231 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.3M | 73,139 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,354 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 91,380 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.4M | 33,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 42,497 | 0.1% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.4M | 13,462 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.5M | 46,223 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.5M | 36,160 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.5M | 29,262 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $1.5M | 48,288 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5M | 40,659 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,789 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.5M | 770,414 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,648 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,273 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.5M | 19,360 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 5,546 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5M | 3,741 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 7,531 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 43,776 | 0.1% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $1.5M | 19,669 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.5M | 31,310 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,878 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 58,818 | 0.1% |