Q3 2023 Holdings
Filed 2023-10-18 | 219 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $290.4K | 6,643 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $290.6K | 7,772 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $293.5K | 3,485 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $294.5K | 9,600 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $296.7K | 4,250 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $299.9K | 13,533 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $303.0K | 7,670 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $308.8K | 5,397 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $310.3K | 1,650 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $310.8K | 8,305 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $312.1K | 3,519 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $313.4K | 2,250 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $314.3K | 6,361 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $315.2K | 10,454 | 0.1% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $319.6K | 9,847 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $320.6K | 6,618 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $324.1K | 9,830 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $325.7K | 9,852 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $326.9K | 6,600 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $328.3K | 6,254 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $330.0K | 3,798 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $336.4K | 783 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $338.1K | 6,312 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $343.3K | 1,804 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $351.7K | 5,465 | 0.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $352.3K | 2,407 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $356.9K | 1,181 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $357.5K | 1,935 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.9K | 10,789 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $364.3K | 1,806 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $365.1K | 6,895 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $365.5K | 2,839 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $370.9K | 2,814 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $382.2K | 789 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $382.7K | 2,200 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386.8K | 1,496 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $392.3K | 5,220 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $398.6K | 1,015 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 7,459 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $405.6K | 1,251 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $407.7K | 3,671 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410.4K | 1,507 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $410.6K | 37,500 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $413.5K | 9,596 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $416.6K | 2,084 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $423.5K | 4,503 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $432.2K | 10,638 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $435.1K | 9,838 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $437.7K | 45,974 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $446.1K | 2,862 | 0.2% |