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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $318.8K | 3,675 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $321.5K | 6,850 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $326.1K | 864 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $337.8K | 8,248 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $346.2K | 4,602 | 0.1% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $362.8K | 7,715 | 0.1% |
| Listed FD TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $363.8K | 10,567 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365.0K | 3,287 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $367.7K | 3,070 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $369.1K | 5,691 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $370.9K | 5,040 | 0.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $372.5K | 8,026 | 0.1% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $378.2K | 17,798 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $381.0K | 2,688 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $382.3K | 11,525 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $395.1K | 5,258 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $399.9K | 9,511 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $416.9K | 1,567 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $427.5K | 23,898 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $433.9K | 6,306 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $434.2K | 2,457 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $437.4K | 29,576 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $437.4K | 17,525 | 0.1% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $441.7K | 20,157 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $452.2K | 25,475 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $469.1K | 3,344 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $480.5K | 17,759 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $482.4K | 17,624 | 0.2% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $492.3K | 11,730 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.8K | 3,313 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.7K | 3,228 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $520.6K | 14,635 | 0.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $523.9K | 49,150 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $524.3K | 20,731 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $540.6K | 5,578 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $541.8K | 26,940 | 0.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $559.7K | 13,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $560.4K | 1,855 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $567.8K | 6,215 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $569.8K | 60,362 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.0K | 1,630 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $571.4K | 32,990 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $578.4K | 17,845 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.3K | 2,549 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $590.9K | 11,194 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $596.0K | 4,397 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $596.3K | 22,359 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $605.7K | 12,155 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $606.3K | 1,073 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $613.3K | 2,736 | 0.2% |