Q3 2023 Holdings
Filed 2023-10-27 | 352 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $972.7K | 11,911 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $975.4K | 4,810 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $984.4K | 7,766 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $989.0K | 22,621 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,898 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.0M | 23,995 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 5,222 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1M | 762 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,428 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.2M | 26,829 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3M | 12,439 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $1.3M | 3,706 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,487 | 0.1% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 55,767 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.4M | 25,955 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,769 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,962 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5M | 37,345 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 23,376 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6M | 23,225 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.6M | 34,975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 51,508 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,153 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 39,270 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 25,989 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.8M | 75,333 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 6,725 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 45,491 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 59,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 12,794 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,973 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 13,681 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 7,075 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 11,367 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3M | 30,616 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,614 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.3M | 58,972 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3M | 11,280 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 156,796 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 24,670 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,341 | 0.2% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5M | 237,846 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 13,927 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6M | 40,439 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,117 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,756 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7M | 23,116 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.7M | 44,218 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,609 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 59,238 | 0.2% |