Q4 2023 Holdings
Filed 2024-02-13 | 1422 holdings | $66.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus(CGXU) | ETF | 14019W109 | $239.8K | 10,045 | 0.0% |
| First TR Nasdaq Clean Edge(QCLN) | ETF | 33733E500 | $240.4K | 5,700 | 0.0% |
| BlackRock Fund Advisors(SUSA) | ETF | 464288802 | $246.7K | 2,454 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $247.8K | 509 | 0.0% |
| Fidelity Covington TR Msci(FDIS) | ETF | 316092204 | $248.1K | 3,143 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $249.6K | 4,345 | 0.0% |
| Vanguard World FDS(VDC) | ETF | 92204A207 | $250.8K | 1,314 | 0.0% |
| Vanguard Sector Index FDS(VAW) | ETF | 92204A801 | $253.9K | 1,337 | 0.0% |
| Sector Spdr Trust Utilities(XLU) | ETF | 81369Y886 | $255.8K | 4,039 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $256.5K | 445 | 0.0% |
| Ishares DOW Jones US(ITA) | ETF | 464288760 | $257.3K | 2,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.3K | 6,453 | 0.0% |
| Spdr SER TR ST Bloomberg Barcl(CWB) | ETF | 78464A359 | $264.3K | 3,663 | 0.0% |
| BlackRock Fund Advisors(EMXC) | ETF | 46434G764 | $267.5K | 4,827 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | ETF | 78464A854 | $272.4K | 4,873 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $274.5K | 4,434 | 0.0% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $284.9K | 7,284 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $285.8K | 2,348 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $291.1K | 6,193 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $291.7K | 4,032 | 0.0% |
| Ishares Barclays 0-5 Year(STIP) | ETF | 46429B747 | $291.7K | 2,959 | 0.0% |
| Sector Spdr Trust Energy(XLE) | ETF | 81369Y506 | $293.2K | 3,498 | 0.0% |
| Invesco Exchange-Traded FD TR(PNQI) | ETF | 46137V530 | $295.2K | 8,185 | 0.0% |
| Spdr World Ex-US ETF(SPDW) | ETF | 78463X889 | $296.6K | 8,722 | 0.0% |
| Vaneck ETF TR(FLTR) | ETF | 92189F486 | $298.2K | 11,857 | 0.0% |
| Ishares Expanded Tech Software(IGV) | ETF | 464287515 | $298.6K | 736 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $300.8K | 3,477 | 0.0% |
| Ishares Core Moderate(AOM) | ETF | 464289875 | $305.5K | 7,360 | 0.0% |
| Ishares DOW Jones U S(IYG) | ETF | 464287770 | $306.3K | 1,709 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308.9K | 2,320 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312.1K | 4,451 | 0.0% |
| Kroger(KR) | COM | 501044101 | $315.3K | 6,897 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $316.7K | 4,331 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $320.3K | 4,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $320.3K | 3,883 | 0.0% |
| Invesco Exchange-Traded FD TR(PPA) | ETF | 46137V100 | $325.1K | 3,528 | 0.0% |
| Ishares DOW Jones(IHF) | ETF | 464288828 | $325.2K | 1,239 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | ETF | 464287432 | $325.4K | 3,291 | 0.0% |
| Ishares DOW Jones US(IAT) | ETF | 464288778 | $326.6K | 7,805 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $328.6K | 5,723 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $333.1K | 723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338.5K | 2,340 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $340.5K | 2,329 | 0.0% |
| Invesco Exchange-Traded FD TR(QQQM) | ETF | 46138G649 | $344.8K | 2,046 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $350.0K | 5,428 | 0.0% |
| Vaneck ETF TR(SMH) | ETF | 92189F676 | $354.7K | 2,028 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $360.1K | 19,157 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $363.3K | 1,537 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $373.2K | 1,602 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $385.9K | 9,800 | 0.0% |