Q3 2023 Holdings
Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.9K | 101,934 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.9K | 21,143 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 4,065 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 63,585 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,622 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,642 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,789 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 12,755 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 28,722 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,945 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,672 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 53,585 | 0.0% |
| First TR Exchng Traded FD VI(BUFQ) | FT CBOE VEST FD | 33740U752 | $2.1K | 83,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,071 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 5,189 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $2.2K | 50,829 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,363 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 21,536 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 14,102 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 16,329 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 12,959 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 74,915 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 24,709 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 187,299 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 16,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 14,950 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,268 | 0.0% |
| Global X FDS | 1-3 MONTH T-BILL | 37960A537 | $2.4K | 95,282 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 26,281 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $2.4K | 79,546 | 0.0% |
| First TR Exchng Traded FD VI(DMAY) | CBOE VEST US EQ | 33740F730 | $2.4K | 71,793 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.5K | 101,301 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 8,206 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 76,215 | 0.0% |
| First TR Exchng Traded FD VI(DJAN) | CBOE VEST US EQT | 33740F631 | $2.6K | 80,061 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $2.6K | 62,894 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.6K | 85,540 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6K | 67,066 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 5,124 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 47,169 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.7K | 64,116 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 181,403 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.8K | 69,045 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9K | 63,853 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,899 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $2.9K | 86,743 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 11,700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 3,603 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 71,398 | 0.0% |