Q3 2023 Holdings
Filed 2023-10-13 | 273 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $335 | 1,172 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $339 | 6,811 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $343 | 987 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $352 | 4,672 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $355 | 2,108 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $357 | 10,670 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $357 | 2,582 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $362 | 2,969 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $364 | 2,565 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $364 | 13,295 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $366 | 7,015 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $367 | 3,785 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $367 | 331 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $369 | 1,683 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $370 | 2,369 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $372 | 855 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $373 | 30,054 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $378 | 11,440 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $383 | 528 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $383 | 835 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $383 | 1,298 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $384 | 3,197 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $391 | 11,600 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $404 | 4,714 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $405 | 3,911 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $418 | 1,535 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419 | 1,366 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $419 | 20,061 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $420 | 2,082 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $420 | 27,949 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $425 | 3,843 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $429 | 2,833 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $435 | 1,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436 | 1,066 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $445 | 3,964 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $452 | 8,524 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $453 | 9,858 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $457 | 1,716 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $463 | 5,883 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $471 | 1,027 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $472 | 7,144 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $481 | 9,536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482 | 1,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $483 | 1,832 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $497 | 15,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $497 | 7,118 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $504 | 2,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $504 | 3,377 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $508 | 4,912 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $519 | 1,269 | 0.0% |