Q3 2023 Holdings
Filed 2023-10-30 | 801 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $260.3K | 1,300 | 0.1% |
| Agilent Techs Inc(A) | COM | 00846U101 | $265.6K | 2,375 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $268.6K | 1,718 | 0.1% |
| Southwest Airlines(LUV) | COM | 844741108 | $268.6K | 9,924 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276.3K | 756 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $281.2K | 1,710 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $281.2K | 435 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $282.2K | 3,014 | 0.1% |
| First Trust ETFs(FTCS) | CAP STRENGTH ETF | 33733E104 | $287.2K | 3,900 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $288.7K | 663 | 0.1% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $291.3K | 813 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.5K | 675 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $293.6K | 8,260 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $294.1K | 2,550 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $298.4K | 2,712 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $308.0K | 2,035 | 0.1% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $309.4K | 2,074 | 0.1% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $311.3K | 5,364 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $313.6K | 2,824 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $318.3K | 1,123 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $327.0K | 4,683 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $333.3K | 5,209 | 0.1% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $334.7K | 3,852 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $357.3K | 4,020 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $359.7K | 2,879 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $361.9K | 13,198 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $362.5K | 3,279 | 0.1% |
| BlackRock Fund Advisors(USMV) | MSCI USA MIN VOL | 46429B697 | $364.2K | 5,032 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $370.4K | 591 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $372.3K | 2,966 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $377.1K | 7,552 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390.1K | 954 | 0.1% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $395.8K | 1,454 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $405.0K | 12,211 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $416.6K | 1,526 | 0.1% |
| Invesco Capital Management LLC(RSP) | S&P500 EQL WGT | 46137V357 | $430.9K | 3,041 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $434.8K | 12,425 | 0.1% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $435.3K | 4,787 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $437.0K | 3,084 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $451.5K | 4,263 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $456.6K | 19,382 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $463.1K | 5,006 | 0.1% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $463.8K | 9,307 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $469.7K | 4,185 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $476.3K | 6,618 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $479.3K | 52,322 | 0.1% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $490.2K | 4,469 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $507.2K | 1,773 | 0.1% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $529.2K | 11,158 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $537.0K | 51,636 | 0.1% |