Q3 2023 Holdings
Filed 2023-10-20 | 824 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 36,183 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 23,681 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 62,688 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9M | 46,812 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.9M | 18,717 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.9M | 66,605 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 23,935 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.9M | 56,595 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.9M | 7,850 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.0M | 45,544 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 18,188 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.0M | 26,289 | 0.0% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $2.0M | 56,850 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 8,645 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 7,259 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 18,736 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0M | 29,965 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 23,066 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 144,500 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,718 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.0M | 69,231 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 10,032 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.1M | 32,394 | 0.0% |
| Innovator Etfs TR(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.1M | 86,388 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.1M | 90,423 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.1M | 48,036 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.1M | 21,623 | 0.0% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $2.1M | 42,097 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 8,022 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $2.2M | 17,564 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.2M | 60,336 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.2M | 90,357 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 44,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 13,030 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,754 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,196 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 30,455 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2M | 5,390 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 15,640 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,353 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.3M | 68,148 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 151,458 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 35,399 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.4M | 126,535 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.4M | 10,322 | 0.1% |
| First TR Exchng Traded FD VI(YSEP) | CBOE VEST INTL | 33740U828 | $2.4M | 128,387 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,793 | 0.1% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $2.4M | 65,071 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 44,840 | 0.1% |