Q3 2023 Holdings
Filed 2023-11-01 | 348 holdings | $661.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 173,125 | 4.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $24.1M | 227,230 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 96,546 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.1M | 210,377 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 37,561 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.6M | 27,103 | 1.8% |
| Kroger Co(KR) | COM | 501044101 | $10.4M | 231,846 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 12,144 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.3M | 58,432 | 1.4% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $9.0M | 156,929 | 1.4% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $8.7M | 128,441 | 1.3% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.5M | 143,334 | 1.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.3M | 112,656 | 1.3% |
| First TR Exchange-Traded FD(FTXG) | NASDQ FOD BVRG | 33738R852 | $8.2M | 348,302 | 1.2% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $8.0M | 184,258 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 33,744 | 1.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.4M | 144,696 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 16,928 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 11,139 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.9M | 145,728 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,113 | 1.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $6.7M | 73,286 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4M | 139,250 | 1.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.8M | 99,960 | 0.9% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.8M | 226,456 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.5M | 112,198 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5M | 10,324 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 10,874 | 0.8% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $5.5M | 94,245 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.5M | 44,183 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,536 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,153 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 25,357 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.2M | 145,555 | 0.8% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $5.0M | 180,391 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $4.8M | 50,181 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7M | 26,729 | 0.7% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6M | 12,022 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,660 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 17,408 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,626 | 0.7% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $4.5M | 147,261 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 14,740 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,301 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,389 | 0.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.3M | 61,563 | 0.6% |
| First TR Exch Traded FD III(FSMB) | SHRT | 33739P830 | $4.2M | 217,456 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,304 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 16,658 | 0.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.2M | 103,108 | 0.6% |