Q3 2023 Holdings
Filed 2023-11-13 | 313 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $257.3K | 1,618 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $258.5K | 1,274 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $259.3K | 949 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $266.0K | 2,220 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266.6K | 824 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $267.5K | 1,662 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $268.0K | 8,173 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $270.0K | 5,463 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $270.4K | 8,968 | 0.1% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $272.0K | 16,017 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $273.0K | 1,189 | 0.1% |
| Invesco Exch Traded FD TR II(PBTP) | PURBTA 0 5 YR | 46138E495 | $274.9K | 11,256 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $275.2K | 4,374 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $275.4K | 3,983 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $278.1K | 10,701 | 0.1% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $279.9K | 13,202 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $283.5K | 11,796 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $285.7K | 25,131 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $288.2K | 4,131 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $291.8K | 5,654 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $292.5K | 11,566 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $295.8K | 3,365 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $297.1K | 13,189 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $297.5K | 799 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $299.4K | 12,907 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $302.0K | 5,166 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $304.3K | 12,948 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $304.8K | 1,134 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $307.9K | 1,855 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $308.1K | 13,704 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $309.3K | 2,913 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $309.9K | 3,042 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $315.3K | 1,407 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $318.7K | 6,154 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $321.0K | 634 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $329.9K | 7,330 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $333.2K | 7,923 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $335.7K | 7,521 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336.3K | 920 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $344.4K | 8,197 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $345.0K | 6,441 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $349.3K | 4,469 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $349.7K | 18,225 | 0.1% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $351.5K | 30,756 | 0.1% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $355.0K | 9,067 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $356.9K | 3,695 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $358.1K | 2,026 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $359.0K | 7,380 | 0.1% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $362.8K | 11,740 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $364.7K | 9,548 | 0.1% |