Q3 2023 Holdings
Filed 2023-10-05 | 87 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(DJUL) | CBOE VEST US EQT | 33740F698 | $26.6M | 784,283 | 16.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 55,495 | 14.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 78,821 | 8.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.7M | 173,960 | 5.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.7M | 128,627 | 5.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.4M | 81,555 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 73,380 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 90,270 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6M | 179,226 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 62,762 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,681 | 1.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 42,280 | 1.3% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.7M | 37,301 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 9,369 | 1.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.6M | 42,722 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 10,614 | 0.8% |
| Owens Corning New(OC) | COM | 690742101 | $1.3M | 9,391 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,264 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 8,875 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2M | 13,124 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.2M | 15,148 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2M | 1,881 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 6,455 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,930 | 0.7% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 118,978 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1M | 22,707 | 0.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.1M | 9,773 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,611 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 15,207 | 0.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1M | 15,215 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 8,974 | 0.7% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 15,886 | 0.6% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1M | 5,628 | 0.6% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 4,558 | 0.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.0M | 72,818 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $989.0K | 4,780 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $978.7K | 29,153 | 0.6% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $977.9K | 205,012 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $976.9K | 4,811 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $961.9K | 1,634 | 0.6% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $933.8K | 132,270 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $896.8K | 2,245 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $849.5K | 16,273 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $815.1K | 1,864 | 0.5% |
| Bruker Corp(BRKR) | COM | 116794108 | $804.2K | 12,908 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $792.5K | 27,566 | 0.5% |
| Direxion SHS ETF TR(HCMT) | DIREXION HCM | 25461A726 | $726.5K | 30,571 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $542.0K | 1,009 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $512.5K | 617 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $439.5K | 1,392 | 0.3% |