Q3 2023 Holdings
Filed 2023-11-14 | 64943 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Utilities ETF(IDU) | UIT EXCHANGE TRADED | 464287697 | $3.8M | 47,376 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $3.9M | 143,378 | 0.0% |
| Invesco Main Street A | NTF EQUITY FUNDS | 00141B725 | $3.9M | 76,797 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $4.0M | 114,405 | 0.0% |
| Parnassus Core Equity Investor | NTF EQUITY FUNDS | 701769101 | $4.0M | 72,767 | 0.0% |
| Allspring Discovery All Cap Growth A | NTF EQUITY FUNDS | 94985D103 | $4.0M | 78,939 | 0.0% |
| Vanguard Large Cap ETF(VV) | UIT EXCHANGE TRADED | 922908637 | $4.0M | 19,744 | 0.0% |
| T. Rowe Price Capital Appreciation | NTF EQUITY FUNDS | 77954M105 | $4.0M | 120,708 | 0.0% |
| Columbia Seligman Tech & Info A | NTF EQUITY FUNDS | 19766H429 | $4.0M | 38,178 | 0.1% |
| T. Rowe Price Comm & Tech Investor | NTF EQUITY FUNDS | 741454102 | $4.1M | 35,154 | 0.1% |
| American Funds Capital World GR&INC F1(CWGFX) | NTF EQUITY FUNDS | 140543406 | $4.1M | 71,928 | 0.1% |
| DFA US Large Company I | EQUITY FUNDS | 25434D823 | $4.1M | 135,844 | 0.1% |
| Norfolk Southern Co(NSC) | COMMON STOCK | 655844108 | $4.1M | 19,209 | 0.1% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $4.1M | 67,620 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $4.2M | 95,061 | 0.1% |
| Morgan Stanley Inst Growth A | NTF EQUITY FUNDS | 61744J564 | $4.2M | 141,435 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $4.3M | 81,148 | 0.1% |
| Vanguard Mega Cap Growthetf(MGK) | UIT EXCHANGE TRADED | 921910816 | $4.3M | 18,240 | 0.1% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $4.3M | 163,670 | 0.1% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $4.5M | 18,527 | 0.1% |
| Dodge & COX Stock I | EQUITY FUNDS | 256219106 | $4.5M | 19,233 | 0.1% |
| Vanguard Explorer ADM | EQUITY FUNDS | 921926200 | $4.5M | 46,620 | 0.1% |
| Fidelity Advisor Dividend Growth A | NTF EQUITY FUNDS | 315805648 | $4.5M | 255,621 | 0.1% |
| Verizon Communicatn(VZ) | COMMON STOCK | 92343V104 | $4.5M | 133,874 | 0.1% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $4.6M | 58,875 | 0.1% |
| Morgan Stanley Inst Growth I | EQUITY FUNDS | 61744J861 | $4.8M | 143,766 | 0.1% |
| Janus Henderson Balanced T | NTF EQUITY FUNDS | 471023879 | $4.9M | 120,339 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | UIT EXCHANGE TRADED | 464287408 | $4.9M | 30,051 | 0.1% |
| Oakmark International Investor | NTF EQUITY FUNDS | 413838202 | $4.9M | 182,133 | 0.1% |
| Avis Budget Group(CAR) | COMMON STOCK | 053774105 | $4.9M | 22,743 | 0.1% |
| PUB SVC Enterpise GP(PEG) | COMMON STOCK | 744573106 | $5.1M | 82,908 | 0.1% |
| Wisdomtree US QLT DIV GRW ETF IV(DGRW) | UIT EXCHANGE TRADED | 97717X669 | $5.1M | 76,923 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.1M | 44,220 | 0.1% |
| Ishares Silver Trust ETF(SLV) | UIT EXCHANGE TRADED | 46428Q109 | $5.2M | 241,244 | 0.1% |
| Vanguard Growth Index Admiral | EQUITY FUNDS | 922908660 | $5.3M | 36,296 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3M | 120,446 | 0.1% |
| DFA US Micro Cap I | EQUITY FUNDS | 233203504 | $5.4M | 219,886 | 0.1% |
| Nisource Inc 00500(NI) | COMMON STOCK | 65473P105 | $5.4M | 199,773 | 0.1% |
| W E C Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $5.6M | 64,103 | 0.1% |
| American Funds Income Fund of Amer F1(IFAFX) | NTF EQUITY FUNDS | 453320400 | $5.6M | 246,387 | 0.1% |
| Vanguard Mid Cap Index Admiral | EQUITY FUNDS | 922908645 | $5.6M | 20,609 | 0.1% |
| American Funds Amcap F1(AMPFX) | NTF EQUITY FUNDS | 023375405 | $5.6M | 158,004 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $5.6M | 205,065 | 0.1% |
| American Funds Capital World GR&INC F3(FWGIX) | EQUITY FUNDS | 140543117 | $5.9M | 102,375 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $5.9M | 45,990 | 0.1% |
| Fidelity Advisor Equity Growth A | NTF EQUITY FUNDS | 315805853 | $6.0M | 379,405 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $6.0M | 83,505 | 0.1% |
| DFA US Large Cap Value III | EQUITY FUNDS | 25434D807 | $6.0M | 212,785 | 0.1% |
| Direxion Daily S&P 500 Bear ETF(SPDN) | UIT EXCHANGE TRADED | 25460E869 | $6.0M | 421,749 | 0.1% |
| Fidelity Advisor Technology A | NTF EQUITY FUNDS | 315918771 | $6.1M | 66,906 | 0.1% |