Q3 2023 Holdings
Filed 2023-10-26 | 195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $524.3K | 9,550 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $532.1K | 10,715 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $537.3K | 10,104 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539.4K | 2,296 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $545.7K | 10,255 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $573.0K | 4,084 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $617.2K | 5,891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $638.6K | 17,962 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $749.3K | 295 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.9K | 5,907 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $785.7K | 946 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $831.6K | 21,477 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $946.1K | 16,980 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $963.6K | 9,098 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $972.7K | 2,715 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 23,132 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0M | 26,323 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 2,272 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,417 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 6,377 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,080 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 8,261 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 17,975 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3M | 25,485 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,780 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 8,764 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 21,138 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,151 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.7M | 20,105 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 8,990 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 6,347 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,905 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,848 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 11,458 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.1M | 16,980 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 20,592 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.4M | 20,065 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 17,868 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 21,692 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7M | 16,833 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.9M | 127,911 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 40,950 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 44,694 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 82,029 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 12,365 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4M | 35,085 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.4M | 44,271 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7M | 100,264 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 42,460 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.9M | 58,885 | 0.3% |