Q3 2023 Holdings
Filed 2023-10-24 | 328 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $232.7K | 12,516 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $237.9K | 1,451 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239.2K | 714 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $239.4K | 1,048 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $239.7K | 3,123 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $240.6K | 508 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $242.3K | 11,784 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $242.6K | 916 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $244.9K | 2,755 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $246.1K | 978 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $249.5K | 2,615 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $254.0K | 6,561 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $254.5K | 8,035 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $254.8K | 1,765 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255.2K | 1,108 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $255.2K | 685 | 0.1% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $256.5K | 50,000 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $256.9K | 898 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $257.8K | 8,383 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $258.8K | 4,022 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $259.2K | 1,587 | 0.1% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $259.8K | 8,020 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $261.9K | 7,775 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $262.6K | 975 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $263.6K | 9,783 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $264.1K | 1,517 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $266.8K | 5,735 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $267.8K | 2,229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $268.4K | 7,550 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,156 | 0.1% |
| NXG Nextgen Infrastr Incm FD(NXG) | COM | 231647207 | $272.9K | 7,276 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $276.0K | 3,976 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $277.6K | 4,950 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.6K | 1,379 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281.0K | 1,983 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281.8K | 2,988 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $281.9K | 586 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $282.5K | 1,853 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.0K | 884 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $287.2K | 7,573 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289.7K | 991 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $294.3K | 4,551 | 0.1% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $295.0K | 16,554 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $297.2K | 2,298 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $298.4K | 3,413 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $298.7K | 730 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $299.4K | 11,065 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $300.5K | 3,210 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $301.6K | 14,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $303.3K | 1,216 | 0.1% |