CIK: 0001928635 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $151,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PJUL | INNOVATOR ETFS TR | 486,874 | $16,408 | 10.9% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| SPYM | SPDR SER TR | 104,386 | $5,246 | 3.5% | $49.14 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 6,131 | $5,092 | 3.4% | $45.11 | +86.1% | COM | 11135F101 |
| SPMD | SPDR SER TR | 54,476 | $2,386 | 1.6% | $45.76 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 75,337 | $2,336 | 1.5% | $33.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABBV | ABBVIE INC | 15,517 | $2,313 | 1.5% | $90.68 | +49.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 5,234 | $2,277 | 1.5% | $37.23 | +20.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 41,973 | $2,256 | 1.5% | $43.65 | +15.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 4,077 | $2,190 | 1.4% | $313.51 | +61.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 6,752 | $2,040 | 1.3% | $254.91 | +18.9% | COM | 437076102 |
| AMGN | AMGEN INC | 7,341 | $1,973 | 1.3% | $206.37 | +12.4% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 625 | $1,927 | 1.3% | $2427.77 | +22.7% | COM | 09857L108 |
| — | ARISTA NETWORKS INC | 10,351 | $1,904 | 1.3% | $123.93 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 15,328 | $1,852 | 1.2% | $120.98 | -2.7% | COM | 494368103 |
| MAR | MARRIOTT INTL INC NEW | 8,957 | $1,761 | 1.2% | $143.49 | +35.2% | CL A | 571903202 |
| FLRN | SPDR SER TR | 56,366 | $1,732 | 1.1% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 10,768 | $1,677 | 1.1% | $146.52 | +4.6% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,646 | $1,663 | 1.1% | $55.77 | -2.6% | COM | 110122108 |
| IT | GARTNER INC | 4,810 | $1,653 | 1.1% | $233.45 | +49.4% | COM | 366651107 |
| FTNT | FORTINET INC | 28,099 | $1,649 | 1.1% | $54.39 | +21.7% | COM | 34959E109 |
| PM | PHILIP MORRIS INTL INC | 17,691 | $1,638 | 1.1% | $71.68 | +20.2% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 9,968 | $1,549 | 1.0% | $56.96 | +16.4% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,123 | $1,495 | 1.0% | $39.32 | -26.3% | COM | 92343V104 |
| WU | WESTERN UN CO | 109,357 | $1,441 | 1.0% | $11.15 | — | COM | 959802109 |
| MINT | PIMCO ETF TR | 14,277 | $1,430 | 0.9% | $99.14 | — | ENHAN SHRT MA AC | 72201R833 |
| IBD | NORTHERN LTS FD TR IV | 63,036 | $1,427 | 0.9% | $24.17 | — | INSPIRE CORP BD | 66538H633 |
| BSV | VANGUARD BD INDEX FDS | 18,944 | $1,424 | 0.9% | $75.53 | — | SHORT TRM BOND | 921937827 |
| RCL | ROYAL CARIBBEAN GROUP | 15,234 | $1,404 | 0.9% | $77.05 | +27.8% | COM | V7780T103 |
| PANW | PALO ALTO NETWORKS INC | 5,969 | $1,399 | 0.9% | $106.28 | +11.3% | COM | 697435105 |
| — | BUNGE LIMITED | 12,572 | $1,361 | 0.9% | $99.69 | — | COM | G16962105 |
| BLES | NORTHERN LTS FD TR IV | 42,674 | $1,359 | 0.9% | $32.25 | — | INSPIRE GBL HOPE | 66538H658 |
| WWJD | NORTHERN LTS FD TR IV | 51,023 | $1,344 | 0.9% | $28.14 | — | INSPIRE INTL ETF | 66538H419 |
| OFG | OFG BANCORP | 44,795 | $1,338 | 0.9% | $27.22 | +12.1% | COM | 67103X102 |
| TSLA | TESLA INC | 5,328 | $1,333 | 0.9% | $269.99 | -4.9% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 31,354 | $1,318 | 0.9% | $31.95 | +14.0% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 17,617 | $1,305 | 0.9% | $67.08 | +16.7% | COM | 745867101 |
| NKE | NIKE INC | 13,509 | $1,292 | 0.9% | $125.72 | -21.9% | CL B | 654106103 |
| OMF | ONEMAIN HLDGS INC | 31,615 | $1,267 | 0.8% | $51.78 | -17.5% | COM | 68268W103 |
| VTRS | VIATRIS INC | 124,233 | $1,225 | 0.8% | $8.46 | +10.3% | COM | 92556V106 |
| DOX | AMDOCS LTD | 14,402 | $1,217 | 0.8% | $69.14 | +23.4% | SHS | G02602103 |
| — | CONSOL ENERGY INC NEW | 11,327 | $1,188 | 0.8% | $67.81 | — | COM | 20854L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,661 | $1,186 | 0.8% | $21.25 | +22.6% | COM | 297602104 |
| FBP | FIRST BANCORP P R | 85,982 | $1,157 | 0.8% | $12.72 | +1.3% | COM NEW | 318672706 |
| GFI | GOLD FIELDS LTD | 105,387 | $1,145 | 0.8% | $13.32 | — | SPONSORED ADR | 38059T106 |
| SPSM | SPDR SER TR | 30,829 | $1,138 | 0.8% | $40.57 | — | PORTFOLIO S&P600 | 78468R853 |
| AGG | ISHARES TR | 12,082 | $1,136 | 0.8% | $108.07 | — | CORE US AGGBD ET | 464287226 |
| — | BARRICK GOLD CORP | 77,971 | $1,134 | 0.8% | $18.57 | — | COM | 067901108 |
| SCHZ | SCHWAB STRATEGIC TR | 25,441 | $1,125 | 0.7% | $47.38 | — | US AGGREGATE B | 808524839 |
| OGS | ONE GAS INC | 15,751 | $1,075 | 0.7% | $74.31 | +1.7% | COM | 68235P108 |
| MCD | MCDONALDS CORP | 3,982 | $1,049 | 0.7% | $198.80 | +35.6% | COM | 580135101 |
| BTI | BRITISH AMERN TOB PLC | 33,363 | $1,048 | 0.7% | $35.12 | — | SPONSORED ADR | 110448107 |
| IVV | ISHARES TR | 2,410 | $1,035 | 0.7% | $404.70 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,258 | $1,018 | 0.7% | $104.06 | +26.6% | COM | 459200101 |
| HRL | HORMEL FOODS CORP | 26,698 | $1,015 | 0.7% | $41.12 | -12.1% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 3,197 | $1,009 | 0.7% | $226.76 | +43.1% | COM | 594918104 |
| NBHC | NATIONAL BK HLDGS CORP | 33,839 | $1,007 | 0.7% | $33.42 | -10.9% | CL A | 633707104 |
| — | CIRCOR INTL INC | 18,055 | $1,007 | 0.7% | $31.65 | — | COM | 17273K109 |
| POWL | POWELL INDS INC | 11,997 | $995 | 0.7% | $40.86 | +79.3% | COM | 739128106 |
| DKS | DICKS SPORTING GOODS INC | 9,090 | $987 | 0.7% | $123.89 | -3.6% | COM | 253393102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,627 | $975 | 0.6% | $159.44 | +64.3% | COM | 398905109 |
| NVO | NOVO-NORDISK A S | 10,414 | $947 | 0.6% | $80.37 | — | ADR | 670100205 |
| — | PREMIER INC | 39,923 | $858 | 0.6% | $33.03 | — | CL A | 74051N102 |
| LMT | LOCKHEED MARTIN CORP | 1,992 | $815 | 0.5% | $365.37 | +13.6% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 8,853 | $808 | 0.5% | $87.05 | +6.2% | COM | 855244109 |
| BP | BP PLC | 20,548 | $796 | 0.5% | $29.88 | — | SPONSORED ADR | 055622104 |
| ITW | ILLINOIS TOOL WKS INC | 3,421 | $788 | 0.5% | $205.50 | +12.0% | COM | 452308109 |
| IUSB | ISHARES TR | 17,972 | $786 | 0.5% | $48.67 | — | CORE TOTAL USD | 46434V613 |
| CL | COLGATE PALMOLIVE CO | 10,614 | $755 | 0.5% | $70.43 | +0.6% | COM | 194162103 |
| MBB | ISHARES TR | 8,318 | $739 | 0.5% | $105.64 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 2,392 | $734 | 0.5% | $245.14 | +24.2% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,647 | $723 | 0.5% | $200.46 | +30.4% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 9,494 | $711 | 0.5% | $54.28 | +30.2% | COM | 375558103 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,469 | $704 | 0.5% | $48.13 | +23.7% | COM | 144285103 |
| HRB | BLOCK H & R INC | 16,165 | $696 | 0.5% | $16.79 | +105.2% | COM | 093671105 |
| AN | AUTONATION INC | 4,506 | $682 | 0.5% | $129.05 | +23.6% | COM | 05329W102 |
| SPEM | SPDR INDEX SHS FDS | 19,958 | $670 | 0.4% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| UAL | UNITED AIRLS HLDGS INC | 15,728 | $665 | 0.4% | $47.42 | +6.6% | COM | 910047109 |
| — | U S SILICA HLDGS INC | 46,895 | $658 | 0.4% | $12.17 | — | COM | 90346E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 103,022 | $657 | 0.4% | $5.15 | 0.0% | COM | 88162F105 |
| USRT | ISHARES TR | 13,654 | $644 | 0.4% | $52.35 | — | CRE U S REIT ETF | 464288521 |
| ANF | ABERCROMBIE & FITCH CO | 10,978 | $619 | 0.4% | $44.40 | 0.0% | CL A | 002896207 |
| PAYX | PAYCHEX INC | 5,336 | $615 | 0.4% | $81.00 | +38.5% | COM | 704326107 |
| AAPL | APPLE INC | 3,517 | $602 | 0.4% | $141.03 | +28.6% | COM | 037833100 |
| LOW | LOWES COS INC | 2,845 | $591 | 0.4% | $175.51 | +22.5% | COM | 548661107 |
| FRO | FRONTLINE PLC | 30,722 | $577 | 0.4% | $14.21 | 0.0% | COM | M46528101 |
| TXN | TEXAS INSTRS INC | 3,510 | $558 | 0.4% | $152.23 | +4.4% | COM | 882508104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,888 | $546 | 0.4% | $9.63 | 0.0% | COM | 42330P107 |
| CELH | CELSIUS HLDGS INC | 3,166 | $543 | 0.4% | $56.23 | 0.0% | COM NEW | 15118V207 |
| INFY | INFOSYS LTD | 31,734 | $543 | 0.4% | $18.76 | — | SPONSORED ADR | 456788108 |
| HPQ | HP INC | 21,099 | $542 | 0.4% | $23.68 | +18.1% | COM | 40434L105 |
| ABT | ABBOTT LABS | 5,488 | $532 | 0.4% | $108.73 | -7.6% | COM | 002824100 |
| — | UNILEVER PLC | 10,500 | $519 | 0.3% | $53.03 | — | SPON ADR NEW | 904767704 |
| SENEA | SENECA FOODS CORP NEW | 9,512 | $512 | 0.3% | $59.45 | -24.7% | CL A | 817070501 |
| QCOM | QUALCOMM INC | 4,581 | $509 | 0.3% | $130.04 | -15.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 3,251 | $507 | 0.3% | $136.62 | +11.0% | CL B | 911312106 |
| INTC | INTEL CORP | 14,248 | $507 | 0.3% | $47.34 | -27.7% | COM | 458140100 |
| GIII | G III APPAREL GROUP LTD | 20,198 | $503 | 0.3% | $21.29 | 0.0% | COM | 36237H101 |
| WNC | WABASH NATL CORP | 23,789 | $502 | 0.3% | $23.19 | -6.0% | COM | 929566107 |
| GOVT | ISHARES TR | 22,567 | $497 | 0.3% | $25.66 | — | US TREAS BD ETF | 46429B267 |
| F | FORD MTR CO DEL | 40,026 | $497 | 0.3% | $11.09 | 0.0% | COM | 345370860 |
| WRLD | WORLD ACCEP CORPORATION | 3,888 | $494 | 0.3% | $138.09 | 0.0% | COM | 981419104 |
| ICF | ISHARES TR | 9,824 | $493 | 0.3% | $55.41 | — | COHEN STEER REIT | 464287564 |
| CLX | CLOROX CO DEL | 3,706 | $486 | 0.3% | $143.89 | -2.8% | COM | 189054109 |
| MTW | MANITOWOC CO INC | 31,581 | $475 | 0.3% | $15.07 | +11.2% | COM NEW | 563571405 |
| IEFA | ISHARES TR | 7,167 | $461 | 0.3% | $71.27 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,127 | $443 | 0.3% | $351.42 | — | S&P 500 ETF SHS | 922908363 |
| BKE | BUCKLE INC | 12,650 | $422 | 0.3% | $25.63 | +6.8% | COM | 118440106 |
| IJH | ISHARES TR | 1,685 | $420 | 0.3% | $260.74 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 4,402 | $412 | 0.3% | $115.86 | -31.3% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 1,605 | $409 | 0.3% | $262.23 | 0.0% | COM | 824348106 |
| — | KELLANOVA | 6,755 | $402 | 0.3% | $49.31 | +11.3% | COM | 487836108 |
| — | KELLANOVA | 6,755 | $402 | 0.3% | $59.51 | — | COM SHS | 487836116 |
| MED | MEDIFAST INC | 5,327 | $399 | 0.3% | $108.72 | -19.8% | COM | 58470H101 |
| GSK | GSK PLC | 10,772 | $390 | 0.3% | $30.42 | — | SPONSORED ADR | 37733W204 |
| PEP | PEPSICO INC | 2,292 | $388 | 0.3% | $150.14 | +11.3% | COM | 713448108 |
| CSIQ | CANADIAN SOLAR INC | 15,629 | $385 | 0.3% | $31.63 | 0.0% | COM | 136635109 |
| — | VECTOR GROUP LTD | 35,455 | $377 | 0.2% | $10.64 | — | COM | 92240M108 |
| PJUN | INNOVATOR ETFS TR | 11,888 | $372 | 0.2% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| GIS | GENERAL MLS INC | 5,694 | $364 | 0.2% | $49.17 | +31.3% | COM | 370334104 |
| PFE | PFIZER INC | 10,864 | $360 | 0.2% | $32.07 | -4.7% | COM | 717081103 |
| GLD | SPDR GOLD TR | 2,093 | $359 | 0.2% | $168.19 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 868 | $344 | 0.2% | $348.02 | +13.9% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,151 | $313 | 0.2% | $42.02 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 3,492 | $310 | 0.2% | $85.34 | 0.0% | COM | 872540109 |
| NTAP | NETAPP INC | 3,998 | $303 | 0.2% | $61.49 | +19.5% | COM | 64110D104 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $291 | 0.2% | $134.81 | +6.9% | COM | 742718109 |
| GOOG | ALPHABET INC | 2,198 | $290 | 0.2% | $116.12 | +11.1% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 1,383 | $286 | 0.2% | $202.85 | +3.6% | COM | 052769106 |
| VRSK | VERISK ANALYTICS INC | 1,189 | $281 | 0.2% | $232.13 | 0.0% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 532 | $268 | 0.2% | $370.11 | +27.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 8,101 | $267 | 0.2% | $34.53 | +0.3% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 4,140 | $263 | 0.2% | $54.40 | +6.6% | COM | 682680103 |
| BCC | BOISE CASCADE CO DEL | 2,539 | $262 | 0.2% | $64.24 | +44.7% | COM | 09739D100 |
| MCK | MCKESSON CORP | 600 | $261 | 0.2% | $209.47 | +98.9% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 1,670 | $253 | 0.2% | $86.45 | +53.4% | COM | 56585A102 |
| ENVA | ENOVA INTL INC | 4,923 | $250 | 0.2% | $36.75 | +42.0% | COM | 29357K103 |
| NOG | NORTHERN OIL & GAS INC | 6,217 | $250 | 0.2% | $32.39 | +21.8% | COM | 665531307 |
| NUE | NUCOR CORP | 1,598 | $250 | 0.2% | $89.67 | +77.9% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC | 889 | $242 | 0.2% | $241.82 | +14.7% | COM NEW | 620076307 |
| COR | CENCORA INC | 1,337 | $241 | 0.2% | $170.18 | +6.3% | COM | 03073E105 |
| PMAY | INNOVATOR ETFS TR | 7,922 | $234 | 0.2% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| PBF | PBF ENERGY INC | 4,336 | $232 | 0.2% | $47.62 | 0.0% | CL A | 69318G106 |
| META | META PLATFORMS INC | 765 | $230 | 0.2% | $299.21 | 0.0% | CL A | 30303M102 |
| IWB | ISHARES TR | 974 | $229 | 0.2% | $210.52 | — | RUS 1000 ETF | 464287622 |
| R | RYDER SYS INC | 2,038 | $218 | 0.1% | $97.32 | 0.0% | COM | 783549108 |
| IWF | ISHARES TR | 810 | $215 | 0.1% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| PARR | PAR PAC HOLDINGS INC | 5,916 | $213 | 0.1% | $32.83 | 0.0% | COM NEW | 69888T207 |
| SHYG | ISHARES TR | 5,048 | $207 | 0.1% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| VLO | VALERO ENERGY CORP | 1,423 | $202 | 0.1% | $100.71 | +21.3% | COM | 91913Y100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 12,407 | $124 | 0.1% | $11.09 | — | COM | 46131B704 |
| LUMN | LUMEN TECHNOLOGIES INC | 83,936 | $119 | 0.1% | $1.69 | 0.0% | COM | 550241103 |