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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.2M | 166,736 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.2M | 123,334 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.2M | 66,200 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.2M | 188,141 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 18,392 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3M | 76,996 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.3M | 137,721 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $6.3M | 178,171 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4M | 134,637 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4M | 22,462 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.5M | 44,720 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 94,500 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.5M | 194,214 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.5M | 10,384 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 113,215 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 442,253 | 0.1% |
| Virco MFG Co(VIRC) | COM | 927651109 | $6.8M | 850,353 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.8M | 67,000 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 137,422 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8M | 104,372 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.8M | 123,181 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.8M | 29,083 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9M | 68,769 | 0.1% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $6.9M | 653,732 | 0.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $7.0M | 28,986 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $7.0M | 227,724 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 184,809 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0M | 188,578 | 0.1% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $7.1M | 381,962 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.1M | 331,846 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.1M | 112,501 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2M | 96,177 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4M | 104,397 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $7.5M | 25,536 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6M | 13,542 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6M | 38,990 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.7M | 225,326 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 101,977 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7M | 47,024 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8M | 59,256 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7.8M | 54,034 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 255,827 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.8M | 60,311 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.8M | 109,997 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $7.8M | 117,219 | 0.1% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $7.9M | 361,148 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $7.9M | 100,708 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 46,337 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0M | 179,536 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.0M | 154,297 | 0.1% |