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 |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $822.8K | 6,072 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $839.1K | 7,494 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $839.5K | 17,303 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $840.9K | 936 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $848.4K | 6,520 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $851.5K | 1,835 | 0.0% |
| Innovator Etfs TR(KOCT) | US SML CP PWR B | 45782C599 | $856.3K | 34,277 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $860.0K | 27,344 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $860.8K | 3,671 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $862.7K | 31,776 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $869.2K | 22,880 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $869.6K | 13,085 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $871.9K | 14,522 | 0.0% |
| Northern LTS FD TR IV(BAMD) | BROOKSTONE DIVID | 66537J507 | $886.5K | 35,898 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $887.7K | 29,569 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $893.3K | 20,395 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $895.3K | 14,594 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $896.3K | 3,986 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $897.2K | 5,628 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $897.5K | 18,122 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $897.5K | 1,841 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $901.1K | 30,989 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $902.7K | 16,747 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $902.9K | 19,551 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $904.7K | 13,397 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $907.5K | 17,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $909.0K | 8,389 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $911.1K | 18,909 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $917.5K | 28,048 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $920.8K | 7,271 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $921.0K | 30,897 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $921.8K | 7,164 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $932.5K | 39,594 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $936.0K | 100,211 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $936.5K | 36,171 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $939.3K | 27,465 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $941.6K | 10,481 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $949.0K | 7,509 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $958.8K | 5,049 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $965.1K | 10,362 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $968.7K | 16,554 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $975.6K | 13,094 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $977.2K | 1,390 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $979.5K | 27,677 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $982.8K | 48,364 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $985.2K | 8,620 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $987.6K | 44,227 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $989.9K | 4,896 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $993.6K | 33,865 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $999.4K | 3,874 | 0.0% |