Q3 2023 Holdings
Filed 2023-10-17 | 167 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synaptogenix Inc | COM NEW | 87167T201 | $4.6K | 10,450 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $38.3K | 32,697 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $214.1K | 713 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $214.4K | 5,650 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $217.6K | 4,379 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.1K | 1,443 | 0.1% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $219.1K | 5,409 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $227.0K | 1,521 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $238.9K | 1,553 | 0.1% |
| Principal Exchange Traded FD | PRIN HLTHCRE INV | 74255Y409 | $240.2K | 7,975 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $249.4K | 1,225 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $255.2K | 4,305 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $262.0K | 2,705 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $266.2K | 2,482 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287.9K | 1,974 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $290.1K | 709 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $299.8K | 1,116 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $304.9K | 1,910 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $316.6K | 5,801 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $317.5K | 3,513 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $330.5K | 8,011 | 0.1% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $333.8K | 16,564 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $337.7K | 17,445 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $340.3K | 907 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344.0K | 982 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $346.9K | 4,520 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $350.0K | 7,194 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356.1K | 833 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $359.8K | 5,024 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371.7K | 1,750 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $373.1K | 1,795 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $388.7K | 12,793 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $406.3K | 1,390 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $414.5K | 5,605 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $415.5K | 2,666 | 0.1% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $418.3K | 20,495 | 0.1% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $433.6K | 12,618 | 0.1% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $434.0K | 8,150 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $449.9K | 34,134 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452.8K | 1,041 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $453.9K | 2,760 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $474.8K | 6,449 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $480.0K | 5,922 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $501.4K | 2,210 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $516.7K | 1,414 | 0.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $520.4K | 18,433 | 0.2% |
| Everest Group LTD(EG) | COM | G3223R108 | $524.4K | 1,411 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $531.7K | 5,070 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $535.2K | 2,897 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $538.0K | 10,044 | 0.2% |