Q3 2023 Holdings
Filed 2023-10-19 | 994 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,739 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 43,782 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.9M | 59,681 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 20,667 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 5,131 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 61,765 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $1.9M | 84,542 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,359 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 27,703 | 0.1% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $2.0M | 79,454 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 46,993 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 74,700 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 34,565 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 3,606 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 40,956 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 266,990 | 0.1% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $2.0M | 61,501 | 0.1% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.1M | 151,760 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 30,430 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1M | 29,695 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1M | 40,071 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.1M | 22,764 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 22,284 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.1M | 23,384 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 11,990 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 9,857 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1M | 23,215 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 41,672 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 68,666 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 22,083 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 25,867 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1M | 59,706 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.1M | 123,369 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 46,974 | 0.1% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.1M | 69,641 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2M | 12,146 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 14,271 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 36,282 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.2M | 26,215 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.2M | 145,690 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 41,885 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.2M | 90,009 | 0.1% |
| Monro Inc(MNRO) | COM | 610236101 | $2.2M | 79,671 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3M | 36,613 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.3M | 15,201 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 8,495 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 42,774 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.3M | 8,030 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 46,022 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.3M | 13,079 | 0.1% |