Q3 2023 Holdings
Filed 2023-11-13 | 111 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $142.4K | 10,149 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $170.1K | 10,884 | 0.1% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $177.8K | 14,076 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $201.4K | 5,842 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.4K | 2,812 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $203.0K | 2,096 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $204.0K | 477 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $204.5K | 2,791 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $204.8K | 8,044 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $209.2K | 1,891 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $213.2K | 5,475 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $218.8K | 2,118 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $221.8K | 2,006 | 0.2% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $222.0K | 9,089 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $223.7K | 624 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $224.3K | 747 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $226.2K | 1,291 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.5K | 4,212 | 0.2% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $228.3K | 6,915 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $228.4K | 1,428 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $228.8K | 4,849 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $233.4K | 4,904 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $234.0K | 879 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.3K | 879 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $237.6K | 870 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $248.1K | 4,945 | 0.2% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $248.4K | 2,567 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259.2K | 2,683 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260.3K | 847 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $266.1K | 4,525 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $269.0K | 3,026 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $272.1K | 5,750 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272.3K | 10,749 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $281.1K | 3,185 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $285.8K | 3,948 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $295.2K | 12,974 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.1K | 1,901 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $302.4K | 1,119 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $303.9K | 1,904 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $308.3K | 1,439 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $314.6K | 5,490 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $318.1K | 2,766 | 0.2% |
| Innovator Etfs TR(BFEB) | US EQTY BUFR FEB | 45782C433 | $319.6K | 9,592 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.5K | 1,281 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $343.6K | 7,678 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346.9K | 4,584 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $359.1K | 1,559 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364.4K | 3,099 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.2K | 651 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $372.5K | 10,621 | 0.3% |