Q3 2023 Holdings
Filed 2023-11-08 | 267 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.3K | 451 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $243.3K | 2,252 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $246.4K | 3,807 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $249.2K | 526 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $249.6K | 4,101 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $251.4K | 11,838 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.6K | 4,679 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $252.4K | 8,951 | 0.1% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $252.7K | 10,540 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $253.2K | 18,044 | 0.1% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $254.4K | 21,705 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $259.6K | 568 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $260.1K | 1,424 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $262.9K | 4,799 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265.1K | 2,575 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $267.1K | 3,904 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $267.6K | 16,300 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $268.8K | 2,398 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.8K | 535 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $270.9K | 1,045 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.4K | 904 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $271.5K | 2,976 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $274.1K | 1,618 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $276.2K | 5,470 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $276.5K | 1,100 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $280.1K | 3,823 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $284.1K | 4,412 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $286.2K | 3,057 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $292.4K | 12,039 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $293.9K | 6,357 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $295.1K | 14,645 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $297.7K | 7,450 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $299.1K | 1,046 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $299.4K | 11,547 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $301.3K | 3,855 | 0.1% |
| Invesco Exchng Trad SLF Inde(BSCW) | BULLETSHS 2032 | 46139W858 | $301.7K | 15,739 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $302.4K | 19,826 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $303.8K | 19,499 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $305.6K | 5,879 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $306.6K | 17,497 | 0.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $307.2K | 38,167 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $307.6K | 24,763 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $307.9K | 15,901 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $308.7K | 16,476 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $310.7K | 16,537 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $310.7K | 5,252 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $314.0K | 5,329 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $314.5K | 7,741 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $316.8K | 4,923 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318.0K | 2,193 | 0.1% |