Q3 2023 Holdings
Filed 2023-10-25 | 152 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4M | 86,932 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 126,403 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.7M | 411,041 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.9M | 663,828 | 3.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.6M | 601,570 | 2.8% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $14.3M | 283,685 | 2.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.5M | 532,489 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 29,509 | 2.5% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $11.5M | 817,770 | 2.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $11.3M | 71,025 | 2.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.2M | 165,580 | 2.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.1M | 252,005 | 2.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $10.2M | 132,906 | 2.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $9.6M | 409,884 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,963 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 133,307 | 1.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $8.8M | 183,950 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.2M | 367,349 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 61,514 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 21,547 | 1.5% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $7.7M | 1,297,269 | 1.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $7.5M | 246,133 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 15,416 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 12,011 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $6.2M | 44,530 | 1.2% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $6.2M | 1,532,016 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $6.1M | 14,938 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $5.9M | 136,196 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $5.7M | 341,751 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5M | 11,473 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 73,850 | 1.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4M | 68,761 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 27,877 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 25,494 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3M | 1,718 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 12,152 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0M | 95,008 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 72,667 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 21,180 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.8M | 8,932 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6M | 19,496 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 62,221 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 3,233 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 15,888 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,683 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,293 | 0.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.5M | 80,065 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4M | 83,263 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 22,755 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 30,503 | 0.6% |