Q3 2023 Holdings
Filed 2023-11-17 | 1069 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $1.7M | 6,116 | 0.1% |
| T Rowe Price Retirement FDS | RTRMT I 2020 I | 872797402 | $1.8M | 143,418 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8M | 13,444 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 23,520 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.8M | 48,336 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 4,037 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8M | 17,149 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 65,463 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.8M | 46,978 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,434 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.9M | 173,624 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 25,117 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,680 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9M | 173,500 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,020 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,882 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,209 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 15,140 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 13,436 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.2M | 12,045 | 0.1% |
| 1Boeing Co(BA) | COM | 097023105 | $2.2M | 11,503 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 8,354 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,232 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4M | 189,555 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 13,659 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 26,013 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4M | 59,677 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 968 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 23,715 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.6M | 98,667 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 18,821 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.6M | 39,020 | 0.1% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.6M | 67,586 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6M | 26,074 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 18,659 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,832 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,357 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 80,715 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8M | 71,121 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.8M | 7,494 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.8M | 78,236 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 30,286 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 16,278 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 13,730 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.9M | 40,768 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0M | 10,821 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,829 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 7,231 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 4,369 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 40,814 | 0.1% |