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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $436.3K | 28,206 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $439.8K | 4,259 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $440.1K | 11,803 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $443.4K | 3,596 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $445.2K | 9,966 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $445.4K | 7,243 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $446.9K | 1,529 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $449.5K | 6,928 | 0.0% |
| Legg Mason ETF Invt | WESTN ASET TTL | 52468L810 | $452.1K | 23,318 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $453.7K | 34,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $454.8K | 6,515 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.6K | 1,812 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $457.1K | 7,056 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $459.7K | 3,141 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $465.6K | 4,396 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $467.0K | 25,828 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $467.7K | 1,833 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $469.1K | 1,905 | 0.0% |
| First TR Exchange-Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $472.5K | 18,501 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $472.9K | 373 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $473.1K | 926 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $475.0K | 6,321 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $475.8K | 8,985 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $476.3K | 14,138 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $480.8K | 15,800 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $485.3K | 27,435 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $487.4K | 3,376 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $490.2K | 21,650 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $491.0K | 17,162 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $491.8K | 7,446 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $498.0K | 15,770 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $498.8K | 6,630 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $500.3K | 34,935 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $501.1K | 18,445 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $501.1K | 16,830 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $501.4K | 11,636 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $503.4K | 16,384 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $504.4K | 2,250 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $505.3K | 14,186 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $507.7K | 8,004 | 0.0% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $507.9K | 19,041 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $509.5K | 21,390 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $509.6K | 14,291 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $511.9K | 2,942 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $513.4K | 5,926 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $522.9K | 12,989 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $523.4K | 2,454 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $524.8K | 7,714 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $530.3K | 12,625 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $530.6K | 767 | 0.0% |