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 |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $688.2K | 13,674 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $688.3K | 2,598 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $690.2K | 74,940 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $690.4K | 11,671 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $691.0K | 13,307 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $697.0K | 14,754 | 0.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $699.2K | 19,999 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $705.1K | 7,661 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $707.6K | 35,128 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $708.2K | 30,994 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $709.9K | 5,060 | 0.1% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $716.3K | 45,195 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $717.3K | 24,975 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $727.3K | 9,683 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $734.8K | 12,249 | 0.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $738.2K | 13,699 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $738.6K | 6,680 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $741.9K | 19,991 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $742.4K | 6,353 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $746.4K | 32,524 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $746.6K | 46,660 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $751.7K | 11,100 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $752.7K | 11,629 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $754.1K | 10,478 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $758.6K | 15,497 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $766.0K | 16,202 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $767.5K | 3,009 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $771.6K | 3,385 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $775.0K | 9,365 | 0.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $778.8K | 33,495 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $781.9K | 23,521 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $783.2K | 3,401 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $786.4K | 7,015 | 0.1% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $788.5K | 25,309 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $792.6K | 7,397 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $793.8K | 3,820 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $807.1K | 10,814 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $807.4K | 18,153 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $815.2K | 5,780 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $838.4K | 47,392 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $839.2K | 4,031 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $842.1K | 10,383 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $845.4K | 11,136 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $852.5K | 31,134 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $856.0K | 6,040 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $857.2K | 5,391 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $857.4K | 4,535 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $858.6K | 2,275 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $860.6K | 17,921 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $867.0K | 29,368 | 0.1% |