Q3 2023 Holdings
Filed 2023-11-08 | 1331 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 15,260 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.0M | 67,047 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $2.0M | 98,352 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,422 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $2.0M | 44,523 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0M | 69,411 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 25,178 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0M | 10,201 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2.1M | 16,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1M | 62,509 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.1M | 27,080 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.1M | 143,058 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.1M | 150,406 | 0.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.1M | 40,803 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 24,288 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 147,130 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 23,436 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,798 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 2,355 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1M | 10,906 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 81,210 | 0.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 99,614 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1M | 56,387 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1M | 28,576 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.2M | 39,370 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $2.2M | 96,901 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2M | 47,840 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 49,178 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 13,229 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 28,768 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2M | 8,383 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.2M | 80,626 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2M | 44,438 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2M | 9,728 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 38,495 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 51,603 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 24,345 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.3M | 128,468 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | SHS ISSUED FRST | 33733C108 | $2.3M | 32,628 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 23,983 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2.3M | 85,571 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.3M | 119,641 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $2.3M | 166,510 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $2.3M | 86,018 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.3M | 138,348 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 51,467 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 30,100 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 69,933 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.3M | 83,034 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3M | 40,997 | 0.0% |