Q3 2023 Holdings
Filed 2023-11-08 | 118 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.4M | 127,771 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 353,688 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,276 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 34,356 | 2.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4M | 195,020 | 2.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.4M | 511,450 | 2.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $6.0M | 265,913 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.9M | 215,295 | 2.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $5.9M | 350,404 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 189,731 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 89,749 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7M | 21,605 | 2.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $5.7M | 178,021 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 39,317 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5M | 134,362 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4M | 48,707 | 1.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.4M | 50,164 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 33,047 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 51,881 | 1.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.3M | 106,649 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 73,867 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 32,775 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 53,529 | 1.8% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0M | 285,387 | 1.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.9M | 75,048 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9M | 149,970 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 87,984 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 294,411 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $4.4M | 71,680 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 290,493 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4M | 195,425 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 82,657 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.2M | 112,247 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2M | 108,024 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 9,686 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,655 | 1.4% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.9M | 506,425 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9M | 135,167 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 104,160 | 1.3% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.7M | 298,410 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 11,225 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 34,168 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5M | 128,233 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 65,827 | 1.1% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3M | 79,598 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9M | 6,921 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 123,230 | 1.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.7M | 58,669 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4M | 108,269 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 34,741 | 0.8% |