Q3 2023 Holdings
Filed 2023-10-04 | 1992 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Disciplined TR Ut2132enfo224fcq | Closed-end Fund | 00779Q663 | $80.4K | 8,433 | 0.0% |
| Kraft Heinz Co(KHC) | Common / Ordinary Stock | 500754106 | $80.7K | 2,398 | 0.0% |
| APA Corp(APA) | Common / Ordinary Stock | 03743Q108 | $81.1K | 1,974 | 0.0% |
| Aflac Inc(AFL) | Common / Ordinary Stock | 001055102 | $81.8K | 1,066 | 0.0% |
| Equifax Inc(EFX) | Common / Ordinary Stock | 294429105 | $82.8K | 452 | 0.0% |
| Johnson Controls International plc(JCI) | Common / Ordinary Stock | G51502105 | $83.5K | 1,569 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common / Ordinary Stock | 42824C109 | $86.1K | 4,956 | 0.0% |
| Global Net Lease Inc(GNL) | Closed-end REIT | 379378201 | $86.3K | 8,975 | 0.0% |
| General Mills Inc(GIS) | Common / Ordinary Stock | 370334104 | $86.3K | 1,349 | 0.0% |
| AutoZone Inc(AZO) | Common / Ordinary Stock | 053332102 | $86.4K | 34 | 0.0% |
| Lennar Corp(LEN) | Common / Ordinary Stock | 526057104 | $86.8K | 773 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $87.1K | 431 | 0.0% |
| Moody's Corp(MCO) | Common / Ordinary Stock | 615369105 | $87.9K | 278 | 0.0% |
| Sysco Corp(SYY) | Common / Ordinary Stock | 871829107 | $88.8K | 1,345 | 0.0% |
| DR Horton Inc(DHI) | Common / Ordinary Stock | 23331A109 | $89.3K | 831 | 0.0% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | Exchange Traded Fund | 464287150 | $89.5K | 950 | 0.0% |
| F5 Inc(FFIV) | Common / Ordinary Stock | 315616102 | $89.6K | 556 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $90.4K | 1,195 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $90.4K | 1,000 | 0.0% |
| State Street Corp(STT) | Common / Ordinary Stock | 857477103 | $91.4K | 1,365 | 0.0% |
| Toronto-Dominion Bank(TD) | Common / Ordinary Stock | 891160509 | $91.6K | 1,520 | 0.0% |
| Humana Inc(HUM) | Common / Ordinary Stock | 444859102 | $92.0K | 189 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common / Ordinary Stock | 674599105 | $92.2K | 1,421 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $93.2K | 466 | 0.0% |
| Steris PLC(STE) | Common / Ordinary Stock | G8473T100 | $93.3K | 425 | 0.0% |
| American Water Works Co Inc(AWK) | Common / Ordinary Stock | 030420103 | $93.5K | 755 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common / Ordinary Stock | 446413106 | $94.3K | 461 | 0.0% |
| Constellation Energy Corp(CEG) | Common / Ordinary Stock | 21037T109 | $94.9K | 870 | 0.0% |
| Ross Stores Inc(ROST) | Common / Ordinary Stock | 778296103 | $95.2K | 843 | 0.0% |
| MetLife Inc(MET) | Common / Ordinary Stock | 59156R108 | $95.4K | 1,516 | 0.0% |
| Aptiv PLC(APTV) | Common / Ordinary Stock | G6095L109 | $96.4K | 978 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $96.8K | 477 | 0.0% |
| Cencora Inc(COR) | Common / Ordinary Stock | 03073E105 | $97.0K | 539 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $97.3K | 1,965 | 0.0% |
| Charter Communications Inc(CHTR) | Common / Ordinary Stock | 16119P108 | $98.1K | 223 | 0.0% |
| Advisors Disciplined Tr Ut2161ubop231fc | Closed-end Fund | 00781V445 | $98.6K | 9,199 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common / Ordinary Stock | 697435105 | $99.4K | 424 | 0.0% |
| Kenvue Inc(KVUE) | Common / Ordinary Stock | 49177J102 | $100.4K | 5,000 | 0.0% |
| PulteGroup Inc(PHM) | Common / Ordinary Stock | 745867101 | $100.4K | 1,356 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $100.7K | 918 | 0.0% |
| Ameren Corp(AEE) | Common / Ordinary Stock | 023608102 | $101.3K | 1,354 | 0.0% |
| Chemours Co(CC) | Common / Ordinary Stock | 163851108 | $102.4K | 3,651 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $103.6K | 1,003 | 0.0% |
| Advisors Disciplined TR Ut2142bldam222fc | Closed-end Fund | 00781P166 | $104.0K | 9,180 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $104.1K | 1,522 | 0.0% |
| FT Ut10461cole26fcm | Closed-end Fund | 30329N720 | $105.5K | 9,875 | 0.0% |
| Msci Inc(MSCI) | Common / Ordinary Stock | 55354G100 | $106.2K | 207 | 0.0% |
| Ares Management Corp(ARES) | Common / Ordinary Stock | 03990B101 | $106.4K | 1,034 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $106.5K | 808 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $106.7K | 2,203 | 0.0% |