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 |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $537.6K | 7,880 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $539.5K | 6,970 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $541.5K | 12,196 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $542.2K | 5,154 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $542.5K | 8,367 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $542.6K | 6,925 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $546.5K | 13,343 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $548.4K | 2,000 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $550.1K | 72,290 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $552.9K | 20,456 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $555.0K | 27,849 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $559.6K | 11,316 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $561.5K | 2,857 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $571.5K | 6,505 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $574.4K | 10,467 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $578.3K | 1,788 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $579.4K | 29,087 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $581.3K | 928 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $585.5K | 12,730 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $590.4K | 13,240 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $590.8K | 7,883 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $591.4K | 5,312 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $591.5K | 3,881 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $592.6K | 17,962 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $592.7K | 13,703 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $596.6K | 8,596 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $597.7K | 6,538 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $598.4K | 29,506 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $599.0K | 21,886 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $599.2K | 6,895 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $602.9K | 6,440 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $615.4K | 22,870 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $617.5K | 125,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $619.1K | 3,049 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $630.4K | 8,025 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $630.4K | 9,852 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $632.5K | 9,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $638.6K | 7,236 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $640.6K | 5,347 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $644.2K | 15,336 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $647.1K | 13,454 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $660.7K | 36,143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $661.3K | 1,810 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $663.8K | 2,243 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $664.0K | 34,255 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $666.5K | 19,512 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $669.2K | 11,204 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $673.5K | 7,486 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $679.9K | 3,374 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $685.8K | 24,729 | 0.0% |