Q3 2023 Holdings
Filed 2023-10-13 | 1001 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | UIE | 78464A854 | $23.3M | 463,986 | 10.1% |
| Invsc QQQ Trust SRS 1 ETF IV(QQQ) | UIE | 46090E103 | $22.5M | 62,909 | 9.8% |
| Ishares Core(DGRO) | MF Closed and MF Open | 46434V621 | $9.7M | 196,623 | 4.2% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $9.5M | 131,792 | 4.1% |
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $8.0M | 86,860 | 3.5% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $6.8M | 247,771 | 3.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $6.4M | 170,253 | 2.8% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIE | 78464A847 | $6.3M | 143,321 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 34,841 | 2.6% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIE | 78468R853 | $4.7M | 128,690 | 2.1% |
| Select Sector(XLRE) | MF Closed and MF Open | 81369Y860 | $4.4M | 127,888 | 1.9% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $4.3M | 45,850 | 1.9% |
| Energy Transfer(ET) | MLP | 29273V100 | $4.1M | 291,497 | 1.8% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $3.6M | 8,316 | 1.5% |
| Ishares Ibonds | MF Closed and MF Open | 46436E882 | $3.4M | 135,568 | 1.5% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $3.3M | 41,366 | 1.4% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $3.3M | 54,881 | 1.4% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $2.8M | 98,170 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 19,863 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,899 | 1.1% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $2.5M | 101,771 | 1.1% |
| Ishares S&P(IJT) | MF Closed and MF Open | 464287887 | $2.5M | 22,677 | 1.1% |
| Vista Outdoor(VSTOEUR) | COM | 928377100 | $2.3M | 70,239 | 1.0% |
| Principal Spectrum(PREF) | MF Closed and MF Open | 74255Y888 | $2.3M | 133,786 | 1.0% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $1.9M | 7,802 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 11,050 | 0.8% |
| Ishares Ibonds(IBTE) | MF Closed and MF Open | 46436E874 | $1.8M | 77,211 | 0.8% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.8M | 18,018 | 0.8% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $1.6M | 37,883 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 6,031 | 0.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5M | 11,316 | 0.6% |
| Vaneck Gold(GDX) | MF Closed and MF Open | 92189F106 | $1.5M | 54,704 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 2,697 | 0.6% |
| Spdr Series(SDY) | MF Closed and MF Open | 78464A763 | $1.4M | 11,835 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.3M | 3,073 | 0.6% |
| Ishares Ibonds(IBDP) | MF Closed and MF Open | 46434VBG4 | $1.3M | 51,977 | 0.6% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $1.3M | 79,628 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $1.3M | 18,161 | 0.5% |
| Ishares Ibonds | MF Closed and MF Open | 46434VAX8 | $1.1M | 41,924 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 31,065 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $988.2K | 24,026 | 0.4% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $987.1K | 48,530 | 0.4% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $984.4K | 6,678 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $923.5K | 4,554 | 0.4% |
| Invesco S&P(XMMO) | MF Closed and MF Open | 46137V464 | $906.6K | 11,261 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.7K | 6,183 | 0.4% |
| Micron Technology(MU) | COM | 595112103 | $866.8K | 12,741 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $858.0K | 7,760 | 0.4% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $851.9K | 8,285 | 0.4% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $828.1K | 24,965 | 0.4% |